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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,945 positions · $675,100,430,106 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CGEM

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,383,953 449,258
2025-12-31 $4,363,921 421,635
2025-09-30 $2,652,291 447,267
2025-06-30 $3,412,615 453,203
2025-03-31 $3,663,037 483,889
2024-12-31 $6,101,057 500,908
2024-09-30 $7,882,612 470,885
2024-06-30 $5,177,098 296,852
2024-03-31 $4,497,689 263,949
2023-12-31 $2,719,933 266,922
2023-09-30 $2,306,092 254,817
2023-06-30 $2,545,147 236,538
2023-03-31 $2,542,951 248,578
2022-12-31 $3,050,373 289,135
2022-09-30 $3,512,461 273,983
2022-06-30 $3,452,130 269,277
2022-03-31 $2,501,731 238,943
2021-12-31 $3,570,239 231,383
2021-09-30 $5,168,597 229,003
2021-06-30 $3,408,629 132,374
2021-03-31 $5,885,470 141,240