NORTHERN TRUST CORP
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,659,119 | 603,397 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $37,681,475 | 642,590 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $36,851,017 | 647,987 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $37,929,027 | 667,060 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $41,809,230 | 677,841 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $30,932,087 | 532,669 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $3,220,854 | 68,224 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $26,726,723 | 556,459 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $29,677,685 | 569,520 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $24,254,540 | 574,616 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,138,876 | 578,901 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,668,331 | 584,270 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $35,243,186 | 559,860 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $34,878,240 | 580,530 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,886,859 | 582,915 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $41,405,544 | 590,243 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $45,183,589 | 606,654 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $41,433,304 | 605,573 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,422,546 | 613,649 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $46,827,893 | 610,374 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $41,264,797 | 662,250 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $57,608,768 | 1,057,818 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $61,070,757 | 1,071,041 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $63,066,175 | 1,072,554 | Shares | Defined | 2020-05-14 |