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Disclosery

NORTHERN TRUST CORP: TRS position timeline

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

NORTHERN TRUST CORP held 283,632 TRS 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 283,632 shares
    Change vs previous 13F -20,942 shares

    <0.01% of the 13F portfolio, value $12,771,949.

    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 304,574 shares
    Change vs previous 13F +12,267 shares

    <0.01% of the 13F portfolio, value $10,946,390.

    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 292,307 shares
    Change vs previous 13F -29,286 shares

    <0.01% of the 13F portfolio, value $10,362,283.

    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 321,593 shares
    Change vs previous 13F -10,684 shares

    <0.01% of the 13F portfolio, value $12,426,352.

    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 332,277 shares
    Change vs previous 13F -52,645 shares

    <0.01% of the 13F portfolio, value $9,506,445.

    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 384,922 shares
    Change vs previous 13F -13,291 shares

    <0.01% of the 13F portfolio, value $9,018,722.

    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 398,213 shares
    Change vs previous 13F +35,798 shares

    <0.01% of the 13F portfolio, value $9,792,058.

    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 362,415 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,252,455.

    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).