NORTHERN TRUST CORP
Holdings in CENT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,748,005 | 147,683 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,133,397 | 187,853 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,766,801 | 192,348 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $7,330,201 | 199,951 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,034,546 | 207,076 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $7,418,762 | 203,421 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,855,463 | 178,064 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $7,274,759 | 169,852 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,742,715 | 171,831 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,811,375 | 168,127 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,628,050 | 185,376 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,340,443 | 197,193 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,844,653 | 199,296 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,558,117 | 196,940 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,614,764 | 199,129 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,632,686 | 192,674 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,179,373 | 198,462 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $7,732,811 | 205,725 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,954,461 | 191,911 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $10,070,758 | 221,692 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,368,497 | 210,634 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $6,772,403 | 216,588 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,406,858 | 227,329 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $5,266,378 | 244,552 | Shares | Defined | 2020-05-14 |