NORTHERN TRUST CORP
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,215,814 | 1,810,097 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $145,830,985 | 1,740,642 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $107,009,848 | 1,216,021 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $101,360,827 | 1,221,362 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $108,592,888 | 1,171,318 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $105,846,358 | 1,010,949 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $80,760,757 | 1,089,007 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $82,825,535 | 1,037,914 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $75,654,518 | 1,101,070 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $82,777,241 | 1,153,047 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $87,824,220 | 1,121,208 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $72,513,028 | 1,166,930 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $65,443,814 | 1,153,195 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $67,747,151 | 1,138,799 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $91,221,874 | 1,140,416 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $121,434,728 | 1,175,099 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $141,731,320 | 1,195,238 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $133,771,877 | 1,191,095 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $123,652,647 | 1,126,060 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $87,328,530 | 970,317 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $116,620,012 | 1,175,368 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $99,297,713 | 1,180,289 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $104,450,611 | 1,200,030 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $79,315,869 | 1,198,487 | Shares | Defined | 2020-05-14 |