NORTHERN TRUST CORP
Holdings in CCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,221,250 | 106,652 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $12,208,280 | 112,862 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,844,497 | 111,949 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $10,502,023 | 116,160 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,097,679 | 107,145 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,814,289 | 107,692 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,985,564 | 108,053 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,330,233 | 111,403 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,059,896 | 113,936 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,402,006 | 102,587 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,713,117 | 98,622 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,324,261 | 92,315 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,340,902 | 91,349 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,446,530 | 86,727 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,346,554 | 87,790 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,994,432 | 87,310 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,305,079 | 85,047 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $2,752,034 | 86,379 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,613,639 | 91,514 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,353,585 | 89,763 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,026,374 | 96,494 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,202,570 | 98,169 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,407,670 | 96,947 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $876,933 | 83,438 | Shares | Defined | 2020-05-14 |