RNC CAPITAL MANAGEMENT LLC NTRS Holdings History
RNC CAPITAL MANAGEMENT LLC's Northern Trust Corp Holding Summary
As of 2025-03-31, RNC CAPITAL MANAGEMENT LLC held 424,780.00 shares of Northern Trust Corp(NTRS), totaling $41.90 Mil. This investment constitutes 2.14% of their stock portfolio, and RNC CAPITAL MANAGEMENT LLC now holds 0.22% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2025Q1. And since then RNC CAPITAL MANAGEMENT LLC has made 1 purchases of NTRS, at an average price of $106.14, for a total of 424,780.00 shares. Based on historical transaction data and NTRS's current price of $124.41, RNC CAPITAL MANAGEMENT LLC's estimated gain on his NTRS holdings is $7.76 Mil, reflecting a 17.21% gain to date.
RNC CAPITAL MANAGEMENT LLC NTRS ($124.41) Holding Chart
RNC CAPITAL MANAGEMENT LLC NTRS ($124.41) 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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