Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
NTRS holding history
Northern Trust Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −7,126−100.0% | Sold out | Holders |
| Q1 2022 | 7,126 | $830.0K | <0.1% | −1,029−12.6% | Reduced | Holders |
| Q4 2021 | 8,155 | $975.0K | <0.1% | −8,852−52.0% | Reduced | Holders |
| Q3 2021 | 17,007 | $1.83M | <0.1% | +14,350+540.1% | Added | Holders |
| Q2 2021 | 2,657 | $307.0K | <0.1% | +2,657 | New | Holders |