NORTHERN TRUST CORP
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,442,222 | 93,452 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $46,079,917 | 98,687 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,372,092 | 38,027 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,716,306 | 38,184 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $17,732,440 | 37,772 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $15,519,255 | 34,999 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $17,353,463 | 33,717 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $17,638,015 | 31,979 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $18,041,965 | 33,867 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $17,891,764 | 38,885 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,871,629 | 37,154 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,245,496 | 44,137 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,734,125 | 43,706 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,005,258 | 43,391 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,446,419 | 45,302 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,897,131 | 48,871 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $26,294,818 | 38,237 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,654,643 | 2,827 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,832,557 | 74,503 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $28,623,875 | 79,460 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $27,147,414 | 78,429 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $41,502,702 | 122,557 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $51,568,817 | 123,073 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $29,020,047 | 113,497 | Shares | Defined | 2020-05-14 |