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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BWB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,020,750 170,664
2025-12-31 $2,886,996 164,689
2025-09-30 $3,096,014 175,910
2025-06-30 $2,749,993 172,847
2025-03-31 $2,417,954 174,079
2024-12-31 $2,387,823 176,745
2024-09-30 $2,408,913 170,001
2024-06-30 $2,028,150 174,690
2024-03-31 $2,085,409 179,159
2023-12-31 $2,548,965 188,533
2023-09-30 $1,593,568 168,098
2023-06-30 $1,593,079 161,734
2023-03-31 $1,892,792 174,612
2022-12-31 $3,087,291 174,030
2022-09-30 $2,772,855 168,358
2022-06-30 $2,771,640 171,725
2022-03-31 $2,963,334 177,658
2021-12-31 $3,280,804 185,461
2021-09-30 $3,328,072 190,067
2021-06-30 $3,221,116 199,450
2021-03-31 $3,482,003 215,604
2020-12-31 $2,815,157 225,393
2020-09-30 $2,317,893 244,246
2020-06-30 $2,640,143 257,575
2020-03-31 $2,513,753 257,821