Ownership history in CONNING INC. · 95 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in NORTHERN TRUST CORPORATION COM (NTRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,605 | — | 0% | 0.01% | $216K | $133.05 |
| 2025 Q2 | REDUCED | 1,605 | -376 | -19.0% | 0.01% | $203K | $124.55 |
| 2022 Q1 | REDUCED | 1,981 | -410 | -17.1% | 0.01% | $231K | $102.62 |
| 2021 Q4 | REDUCED | 2,391 | -53 | -2.2% | 0.01% | $286K | $104.72 |
| 2021 Q3 | REDUCED | 2,444 | -240 | -8.9% | 0.01% | $263K | $93.84 |
| 2021 Q2 | REDUCED | 2,684 | -246 | -8.4% | 0.01% | $310K | $100.02 |
| 2021 Q1 | REDUCED | 2,930 | -220 | -7.0% | 0.01% | $308K | $90.39 |
| 2020 Q4 | REDUCED | 3,150 | -70 | -2.2% | 0.01% | $293K | $79.54 |
| 2020 Q3 | ADDED | 3,220 | +20 | +0.6% | 0.01% | $251K | $66.09 |
| 2020 Q2 | REDUCED | 3,200 | -69 | -2.1% | 0.01% | $254K | $66.67 |
As of 2025 Q4 — sorted by position size