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NORTHERN TRUST CORP

Bank
CIK
73124
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PGEN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,237,626 1,611,790
2025-12-31 $6,600,812 1,579,142
2025-09-30 $4,526,920 1,375,964
2025-06-30 $1,997,882 1,406,960
2025-03-31 $1,678,597 1,126,576
2024-12-31 $1,308,930 1,168,689
2024-09-30 $994,638 1,046,989
2024-06-30 $1,629,479 1,031,316
2024-03-31 $1,569,359 1,082,317
2023-12-31 $1,450,484 1,082,452
2023-09-30 $1,554,124 1,094,454
2023-06-30 $1,280,249 1,113,261
2023-03-31 $1,246,062 1,175,531
2022-12-31 $1,399,130 920,481
2022-09-30 $1,932,254 911,441
2022-06-30 $1,256,117 937,402
2022-03-31 $1,941,778 920,275
2021-12-31 $3,544,648 955,431
2021-09-30 $4,829,755 967,887
2021-06-30 $6,550,433 1,004,668
2021-03-31 $5,765,597 836,807
2020-12-31 $8,267,077 810,498
2020-09-30 $2,842,398 812,114
2020-06-30 $2,904,461 582,057
2020-03-31 $3,196,654 940,193