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      Current Value of Holding

      $1.01B

      Shares

      7.79M

      % of Portfolio

      0.73%

      Average Buy Price

      $87

      Avg closing price
      Price range

      37 PRIMECAP Management Northern Trust Trades

      PRIMECAP Management's position in Northern Trust is currently worth $1.01B. That's 0.73% of their equity portfolio (41st largest holding). The investor owns 4.02% 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 fifteen occasions. The stake costed the investor $678M, netting the investor a gain of 49% so far.

      Avg closing price
      Price range
      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
      Sold 6.9% shares (-293k shares) Q1 2021
      Avg closing price $98.13
      Price range $89.19 - $107.02
      Sold 1.8% shares (-78.7k shares) Q4 2020
      Avg closing price $88.20
      Price range $77.05 - $97.61
      Sold 1.5% shares (-66k shares) Q3 2020
      Avg closing price $80.30
      Price range $75.22 - $84.45

      News about Northern Trust Corp. and PRIMECAP Management

      Canada Life Asset Management Appoints Northern Trust for Asset Servicing Solutions

      Canada Life Asset Management Appoints Northern Trust for Asset Servicing Solutions

      Northern Trust (Nasdaq: NTRS) today announces it has been selected by Canada Life Asset Management (CLAM), for asset servicing solutions including middle off...

      Wallstreet:Online Wallstreet:Online, about 1 year ago
      Canada Life Asset Management Appoints Northern Trust for Asset Servicing Solutions

      Canada Life Asset Management Appoints Northern Trust for Asset Servicing Solutions

      LONDON--(BUSINESS WIRE)--Northern Trust (Nasdaq: NTRS) today announces it has been selected by Canada Life Asset Management (CLAM), for asset servicing solut...

      businesswire.com businesswire.com, about 1 year ago
      Northern Trust Asset Management Announces Naoto Komoro as Head of Japan Office

      Northern Trust Asset Management Announces Naoto Komoro as Head of Japan Office

      TOKYO--(BUSINESS WIRE)--Northern Trust Asset Management (NTAM), a leading global investment management firm with $1.2 trillion in assets under management as ...

      businesswire.com businesswire.com, about 1 year ago
      Northern Trust Asset Management Names Head of Global ETFs and Funds

      Northern Trust Asset Management Names Head of Global ETFs and Funds

      CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management (NTAM), a leading global investment management firm with $1.2 trillion in assets under management a...

      businesswire.com businesswire.com, about 1 year ago

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