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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,940 positions · $674,955,108,384 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CBZ

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,647,727 769,003
2025-09-30 $49,454,892 933,816
2025-06-30 $64,352,264 897,396
2025-03-31 $70,691,656 931,870
2024-12-31 $76,978,869 940,717
2024-09-30 $62,860,769 934,177
2024-06-30 $68,286,186 921,541
2024-03-31 $72,574,740 924,519
2023-12-31 $58,874,906 940,644
2023-09-30 $48,673,013 937,823
2023-06-30 $50,725,062 952,047
2023-03-31 $57,568,597 1,163,237
2022-12-31 $55,565,316 1,186,026
2022-09-30 $50,715,859 1,185,504
2022-06-30 $49,040,349 1,227,236
2022-03-31 $51,180,901 1,219,464
2021-12-31 $49,217,729 1,258,122
2021-09-30 $40,469,594 1,251,379
2021-06-30 $41,736,360 1,273,615
2021-03-31 $42,211,348 1,292,448
2020-12-31 $41,896,058 1,574,448
2020-09-30 $36,220,910 1,583,774
2020-06-30 $38,331,191 1,599,132
2020-03-31 $28,917,881 1,382,308