Number of Shares
298,061.00
Current Holdings Value*
$25.15 Mil
% of Portfolio
0.09%
Total Estimate Gain
$-45.33 Mil
% of Total Estimate Gain
-3.98%

Barrow, Hanley, Mewhinney & Strauss's Northern Trust Corp Holding Summary

As of 2023-12-31, Barrow, Hanley, Mewhinney & Strauss held 298,061.00 shares of Northern Trust Corp(NTRS), totaling $25.15 Mil. This investment constitutes 0.09% of their stock portfolio, and Barrow, Hanley, Mewhinney & Strauss now holds 0.15% of the outstanding Northern Trust Corp(NTRS) stock.

The initial trade took place in 2019Q1. And since then Barrow, Hanley, Mewhinney & Strauss has made 7 purchases of NTRS, at an average price of $91.95, for a total of 12.37 Mil shares. In addition, there have been 13 sales at an average price of $88.40 for 12.07 Mil shares. Based on historical transaction data and NTRS's current price of $83.38, Barrow, Hanley, Mewhinney & Strauss's estimated gain on his NTRS holdings is $-45.33 Mil, reflecting a -3.98% gain to date.

Barrow, Hanley, Mewhinney & Strauss NTRS ($83.38) Holding Chart

Barrow, Hanley, Mewhinney & Strauss NTRS ($83.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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