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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 PGNY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,892,625 818,176
2025-12-31 $20,848,972 811,876
2025-09-30 $18,366,177 853,447
2025-06-30 $17,466,526 793,933
2025-03-31 $18,794,214 841,281
2024-12-31 $15,810,295 916,539
2024-09-30 $17,036,270 1,016,484
2024-06-30 $32,536,235 1,137,233
2024-03-31 $49,703,878 1,302,854
2023-12-31 $51,302,969 1,379,854
2023-09-30 $39,694,739 1,166,806
2023-06-30 $45,303,864 1,151,598
2023-03-31 $33,953,310 1,057,077
2022-12-31 $31,745,803 1,019,127
2022-09-30 $37,777,479 1,019,360
2022-06-30 $29,386,862 1,011,596
2022-03-31 $49,697,321 966,874
2021-12-31 $48,312,382 959,531
2021-09-30 $50,135,736 895,281
2021-06-30 $45,013,106 762,934
2021-03-31 $14,370,720 322,865
2020-12-31 $14,279,196 336,853
2020-09-30 $10,131,981 344,274
2020-06-30 $8,025,257 310,936
2020-03-31 $3,386,754 159,828