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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 BWFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,217,699 66,317
2025-12-31 $2,961,162 64,626
2025-09-30 $3,055,328 69,047
2025-06-30 $2,530,638 70,237
2025-03-31 $2,081,634 68,974
2024-12-31 $2,200,745 70,650
2024-09-30 $2,111,174 70,490
2024-06-30 $1,702,072 67,090
2024-03-31 $1,789,029 68,968
2023-12-31 $2,049,855 67,921
2023-09-30 $1,643,491 67,717
2023-06-30 $1,688,265 69,248
2023-03-31 $1,669,149 67,142
2022-12-31 $1,997,060 67,858
2022-09-30 $1,974,530 67,830
2022-06-30 $2,118,727 68,236
2022-03-31 $1,034,284 30,573
2021-12-31 $1,031,044 31,396
2021-09-30 $1,011,702 34,683
2021-06-30 $893,103 32,312
2021-03-31 $2,270,213 84,238
2020-12-31 $2,014,059 103,021
2020-09-30 $1,547,088 109,335
2020-06-30 $1,744,101 109,692
2020-03-31 $1,245,658 81,629