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Disclosery

NORTHERN TRUST CORP: TREX position timeline

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

NORTHERN TRUST CORP held 879,059 TREX 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 879,059 shares
    Change vs previous 13F -7,007 shares

    0.01% of the 13F portfolio, value $43,988,112.

    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 886,066 shares
    Change vs previous 13F +35,470 shares

    <0.01% of the 13F portfolio, value $32,270,523.

    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 850,596 shares
    Change vs previous 13F -170,828 shares

    <0.01% of the 13F portfolio, value $29,838,907.

    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 1,021,424 shares
    Change vs previous 13F +49,331 shares

    0.01% of the 13F portfolio, value $52,776,977.

    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 972,093 shares
    Change vs previous 13F -41,930 shares

    0.01% of the 13F portfolio, value $52,862,417.

    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 1,014,023 shares
    Change vs previous 13F +59,202 shares

    0.01% of the 13F portfolio, value $58,914,737.

    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 954,821 shares
    Change vs previous 13F +159,315 shares

    0.01% of the 13F portfolio, value $65,911,294.

    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 795,506 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $52,964,790.

    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).