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Joel Greenblatt’s NTRS Holdings & Trades

First Buy
Q1 2017
Duration Held
29 Quarters
Largest Add
Q1 2019
+10,187 Shares
Current Position
3,518 Shares
$480,524 Value

Joel Greenblatt's NTRS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3,518 shares of Northern Trust Corporation (NTRS) worth $480,524, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in NTRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 10,187 shares. Largest reduction occurred in Q2 2023, reducing 16,958 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Northern Trust Corporation (NTRS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northern Trust Corporation (NTRS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -163 Reduce 4.43% 3,518 $136.59
Q3 2025 -14 Reduce 0.38% 3,681 $134.60
Q2 2025 -8 Reduce 0.22% 3,695 $126.80
Q1 2025 +409 Add 12.42% 3,703 $98.65
Q4 2024 -136 Reduce 3.97% 3,294 $102.50
Q3 2024 +264 Add 8.34% 3,430 $90.03
Q2 2024 +32 Add 1.02% 3,166 $83.98
Q1 2024 +426 Add 15.73% 3,134 $88.92
Q4 2023 +2,708 New Buy 2,708 $84.38
Q2 2023 -16,958 Sold Out 0 $0.00
Q1 2023 +6,379 Add 60.30% 16,958 $88.13
Q4 2022 -2,715 Reduce 20.42% 10,579 $88.49
Q3 2022 +4,494 Add 51.07% 13,294 $85.53
Q2 2022 +3,060 Add 53.31% 8,800 $96.48
Q1 2022 +2,594 Add 82.45% 5,740 $116.38
Q4 2021 +3,146 New Buy 3,146 $119.52
Q3 2021 -1,816 Sold Out 0 $0.00
Q2 2021 +1,816 New Buy 1,816 $115.64
Q1 2020 -11,490 Sold Out 0 $0.00
Q4 2019 +420 Add 3.79% 11,490 $106.27
Q3 2019 -1,444 Reduce 11.54% 11,070 $93.32
Q2 2019 +2,327 Add 22.84% 12,514 $89.98
Q1 2019 +10,187 New Buy 10,187 $90.41
Q2 2018 -5,423 Sold Out 0 $0.00
Q1 2018 -738 Reduce 11.98% 5,423 $103.08
Q4 2017 +6,161 New Buy 6,161 $99.82
Q3 2017 -2,850 Sold Out 0 $0.00
Q2 2017 -176 Reduce 5.82% 2,850 $97.19
Q1 2017 +3,026 New Buy 3,026 $86.58

Joel Greenblatt's Northern Trust Corporation Investment FAQs

Joel Greenblatt first purchased Northern Trust Corporation (NTRS) in Q1 2017, acquiring 3,026 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Northern Trust Corporation (NTRS) for 29 quarters since Q1 2017.

Joel Greenblatt's largest addition to Northern Trust Corporation (NTRS) was in Q1 2019, adding 10,187 shares worth $921,000.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,518 shares of Northern Trust Corporation (NTRS), valued at approximately $480,524.

As of the Q4 2025 filing, Northern Trust Corporation (NTRS) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Northern Trust Corporation (NTRS) was 16,958 shares, as reported at the end of Q1 2023.