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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 PNNT

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $81,704 18,197
2025-12-31 $276,102 46,326
2025-09-30 $335,915 50,062
2025-06-30 $316,035 46,204
2025-03-31 $170,188 24,209
2024-12-31 $357,956 50,559
2024-09-30 $283,220 40,518
2024-06-30 $104,340 13,820
2024-03-31 $102,070 14,836
2023-12-31 $117,800 17,048
2023-09-30 $162,735 24,732
2023-06-30 $127,353 21,622
2023-03-31 $84,896 16,079
2022-12-31 $102,775 17,874
2022-09-30 $107,643 19,715
2022-06-30 $96,450 15,607
2022-03-31 $106,640 13,707
2020-09-30 $646,976 202,814