Number of Shares
1.18 Mil
Current Holdings Value*
$150.20 Mil
% of Portfolio
2.12%
Total Estimate Gain
$65.59 Mil
% of Total Estimate Gain
55.65%

CONFLUENCE INVESTMENT MANAGEMENT LLC's Northern Trust Corp Holding Summary

As of 2025-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC held 1.18 Mil shares of Northern Trust Corp(NTRS), totaling $150.20 Mil. This investment constitutes 2.12% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 0.61% of the outstanding Northern Trust Corp(NTRS) stock.

The initial trade took place in 2013Q4. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 21 purchases of NTRS, at an average price of $78.04, for a total of 1.51 Mil shares. In addition, there have been 17 sales at an average price of $97.98 for 325,520.00 shares. Based on historical transaction data and NTRS's current price of $127.93, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his NTRS holdings is $65.59 Mil, reflecting a 55.65% gain to date.

CONFLUENCE INVESTMENT MANAGEMENT LLC NTRS ($127.93) Holding Chart

CONFLUENCE INVESTMENT MANAGEMENT LLC NTRS ($127.93) 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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