NORTHERN TRUST CORP
Holdings in WEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,592,552 | 319,456 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $47,474,182 | 301,366 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $44,137,504 | 300,480 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $52,245,732 | 332,733 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $55,950,045 | 319,131 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $64,335,515 | 306,754 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $58,064,010 | 327,786 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $68,602,699 | 288,817 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $64,537,292 | 331,726 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $61,642,733 | 327,730 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $60,547,558 | 332,551 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $63,029,031 | 342,754 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $56,958,053 | 348,048 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $44,190,858 | 348,124 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $55,277,933 | 355,348 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $65,553,606 | 367,350 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $51,932,646 | 369,917 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $66,035,414 | 374,903 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $73,813,076 | 380,676 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $78,371,929 | 374,591 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $70,661,545 | 347,180 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $48,294,854 | 347,520 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $58,787,617 | 356,267 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $37,684,838 | 360,448 | Shares | Defined | 2020-05-14 |