NORTHERN TRUST CORP
Holdings in BROS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,861,356 | 602,113 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $32,886,005 | 628,315 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $41,770,580 | 610,949 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $39,324,612 | 636,939 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $41,096,298 | 784,580 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $15,907,313 | 496,638 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $10,787,555 | 260,569 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,662,139 | 201,883 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $444,456 | 14,034 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,871,095 | 123,488 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,979,322 | 69,572 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,140,907 | 67,686 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,740,788 | 61,752 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,710,321 | 54,906 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,713,720 | 54,146 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,281,047 | 41,271 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,136,285 | 41,962 | Shares | Defined | 2022-02-08 |