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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 EGAN

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,117,428 141,626
2025-09-30 $1,381,996 158,668
2025-06-30 $1,043,530 166,965
2025-03-31 $811,670 167,355
2024-12-31 $1,121,978 180,093
2024-09-30 $929,230 182,202
2024-06-30 $1,207,815 191,413
2024-03-31 $1,294,875 200,756
2023-12-31 $1,694,138 203,378
2023-09-30 $1,254,289 204,615
2023-06-30 $1,546,010 206,410
2023-03-31 $1,456,908 191,951
2022-12-31 $1,705,287 188,847
2022-09-30 $1,369,356 186,307
2022-06-30 $1,864,053 191,185
2022-03-31 $2,204,912 190,407
2021-12-31 $1,986,388 199,037
2021-09-30 $2,186,583 214,371
2021-06-30 $2,569,292 223,806
2021-03-31 $2,205,768 232,431
2020-12-31 $2,984,280 252,691
2020-09-30 $3,620,448 255,501
2020-06-30 $2,991,022 269,219
2020-03-31 $1,894,731 258,490