Current Value of Holding

$1.12B

Shares

6.55M

% of Portfolio

0.69%

Average Buy Price

$87

Avg closing price
Price range

40 PRIMECAP Management Northern Trust Trades

PRIMECAP Management's position in Northern Trust is currently worth $1.12B. That's 0.69% of their equity portfolio (38th largest holding). The investor owns 3.65% of the outstanding Northern Trust stock. The first Northern Trust trade was made in Q1 2016. Since then PRIMECAP Management bought shares 21 more times and sold shares on eighteen occasions. The stake costed the investor $569M, netting the investor a gain of 96% so far.

Avg closing price
Price range
Sold 0.9% shares (-58.7k shares) Q1 2026
Avg closing price $145.61
Price range $134.87 - $154.80
Sold 12.4% shares (-934k shares) Q4 2025
Avg closing price $131.30
Price range $122.72 - $140.70
Sold 3.2% shares (-252k shares) Q3 2025
Avg closing price $128.77
Price range $123.60 - $134.60
Increased shares by 19.5% (+1.27M shares) Q2 2025
Avg closing price $102.22
Price range $84.45 - $126.79
Sold 2.9% shares (-198k shares) Q1 2025
Avg closing price $106.16
Price range $96.09 - $113.80
Sold 5.1% shares (-365k shares) Q4 2024
Avg closing price $102.45
Price range $88.40 - $111.16
Increased shares by 0.5% (+38.4k shares) Q3 2024
Avg closing price $87.45
Price range $82.48 - $92.62
Increased shares by 3.9% (+261k shares) Q2 2024
Avg closing price $83.96
Price range $79.56 - $88.44
Sold 1.5% shares (-106k shares) Q1 2024
Avg closing price $82.02
Price range $77.47 - $88.92
Increased shares by 6.1% (+395k shares) Q4 2023
Avg closing price $73.95
Price range $63.06 - $85.93
Increased shares by 4.2% (+265k shares) Q3 2023
Avg closing price $75.52
Price range $68.45 - $81.28
Increased shares by 5.9% (+348k shares) Q2 2023
Avg closing price $76.75
Price range $69.65 - $89.94
Increased shares by 23.0% (+1.1M shares) Q1 2023
Avg closing price $92.64
Price range $81.73 - $99.40
Increased shares by 15.0% (+624k shares) Q4 2022
Avg closing price $87.59
Price range $77.21 - $94.36
Sold 1.1% shares (-45.4k shares) Q3 2022
Avg closing price $96.54
Price range $85.56 - $104.05
Sold 2.1% shares (-91.8k shares) Q2 2022
Avg closing price $105.69
Price range $91.46 - $115.55
Increased shares by 6.9% (+279k shares) Q1 2022
Avg closing price $118.54
Price range $104.09 - $133.62
Increased shares by 2.3% (+90.5k shares) Q4 2021
Avg closing price $119.80
Price range $108.05 - $125.51
Sold 0.2% shares (-8.3k shares) Q3 2021
Avg closing price $113.53
Price range $104.51 - $121.03
Sold 0.8% shares (-32.8k shares) Q2 2021
Avg closing price $114.66
Price range $105.63 - $121.50

News about Northern Trust Corp. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!