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Disclosery

NORTHERN TRUST CORP: TRST position timeline

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

NORTHERN TRUST CORP held 204,303 TRST 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 204,303 shares
    Change vs previous 13F +7,185 shares

    <0.01% of the 13F portfolio, value $11,218,278.

    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 197,118 shares
    Change vs previous 13F +85 shares

    <0.01% of the 13F portfolio, value $8,629,826.

    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 197,033 shares
    Change vs previous 13F -15,447 shares

    <0.01% of the 13F portfolio, value $8,143,375.

    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 212,480 shares
    Change vs previous 13F -342 shares

    <0.01% of the 13F portfolio, value $7,713,024.

    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 212,822 shares
    Change vs previous 13F -422 shares

    <0.01% of the 13F portfolio, value $7,112,510.

    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 213,244 shares
    Change vs previous 13F -9,763 shares

    <0.01% of the 13F portfolio, value $6,499,677.

    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 223,007 shares
    Change vs previous 13F -10,460 shares

    <0.01% of the 13F portfolio, value $7,428,362.

    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 233,467 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,720,754.

    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).