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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

25 quarters · across all stocks

Holdings in PEPG

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $185,671 104,899
2025-12-31 $769,853 118,257
2025-09-30 $275,010 59,526
2025-06-30 $53,264 47,986
2025-03-31 $198,159 141,039
2024-12-31 $595,173 157,038
2024-09-30 $1,274,410 149,054
2024-06-30 $1,555,827 97,483
2024-03-31 $1,355,266 92,195
2023-12-31 $508,809 74,825
2023-09-30 $379,653 74,735
2023-06-30 $867,134 96,995
2023-03-31 $1,375,422 112,463
2022-12-31 $1,520,796 113,747
2022-09-30 $657,708 72,435
2022-06-30 $694,533 69,943