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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 PEBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,373,026 35,062
2025-12-31 $1,217,803 33,641
2025-09-30 $1,083,493 35,339
2025-06-30 $1,063,901 36,877
2025-03-31 $1,031,632 37,872
2024-12-31 $1,247,218 39,911
2024-09-30 $982,033 38,678
2024-06-30 $427,166 14,629
2024-03-31 $354,307 12,722
2023-12-31 $429,508 13,882
2023-09-30 $292,798 13,309
2023-06-30 $245,693 13,522
2023-03-31 $380,731 11,984
2022-12-31 $330,157 10,140
2022-09-30 $253,033 10,203
2022-06-30 $277,113 10,203
2022-03-31 $302,095 10,526
2021-12-31 $292,895 10,616
2021-09-30 $292,331 10,297
2021-06-30 $277,891 10,771
2021-03-31 $1,083,679 45,841
2020-12-31 $1,127,241 48,968
2020-09-30 $792,174 51,340
2020-06-30 $946,987 53,593
2020-03-31 $1,098,482 53,953