NTRS — Northern Trust COM

Ownership history in FREESTONE CAPITAL MANAGEMENT LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Northern Trust 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.

Peak position
0.07% (2009 Q3)
Avg. % of fund
0.06%
First filed
2009 Q2
Last filed
2009 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q3 ADDED 1,495 +645 +75.9% 0.07% $87K $38.24
2009 Q2 INITIATED 850 — — 0.05% $46K $35.13
% of Fund (quarterly)    NTRS price (monthly, adj. close)

Other funds also holding NTRS

As of 2025 Q4 — sorted by position size

RNC CAPITAL MANAGEMENT LLC 3Y 7Y 3.6% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 2.8% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.26% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 1.93% ALGEBRIS (UK) LTD 3Y 7Y 1.93% ARIEL INVESTMENTS, LLC 3Y 7Y 1.84% Marble Harbor Investment Counsel, LLC 3Y 7Y 1.74% North Reef Capital Management LP 3Y 1.71% CONTINENTAL ADVISORS LLC 3Y 7Y 1.49% Horizon Investment Services, LLC 3Y 7Y 1.45%
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