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Disclosery

NORTHERN TRUST CORP: FENC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTHERN TRUST CORP on FENC, newest first. How the timeline and the estimate are built.

NORTHERN TRUST CORP held 167,922 FENC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,922 shares
    Change vs previous 13F +15,799 shares

    <0.01% of the 13F portfolio, value $1,805,162.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 152,123 shares
    Change vs previous 13F +40,031 shares

    <0.01% of the 13F portfolio, value $935,556.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 112,092 shares
    Change vs previous 13F -18,461 shares

    <0.01% of the 13F portfolio, value $863,108.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 130,553 shares
    Change vs previous 13F -919 shares

    <0.01% of the 13F portfolio, value $1,221,976.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 131,472 shares
    Change vs previous 13F -6,903 shares

    <0.01% of the 13F portfolio, value $1,091,218.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 138,375 shares
    Change vs previous 13F +1,620 shares

    <0.01% of the 13F portfolio, value $842,704.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,755 shares
    Change vs previous 13F -2,976 shares

    <0.01% of the 13F portfolio, value $864,292.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 139,731 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $698,655.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).