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Disclosery

NORTHERN TRUST CORP: TRV position timeline

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

NORTHERN TRUST CORP held 2,814,455 TRV 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 2,814,455 shares
    Change vs previous 13F -212,938 shares

    0.11% of the 13F portfolio, value $929,107,883.

    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 3,027,393 shares
    Change vs previous 13F -79,606 shares

    0.12% of the 13F portfolio, value $883,029,990.

    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 3,106,999 shares
    Change vs previous 13F -53,265 shares

    0.11% of the 13F portfolio, value $901,216,129.

    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 3,160,264 shares
    Change vs previous 13F -36,101 shares

    0.11% of the 13F portfolio, value $882,408,914.

    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 3,196,365 shares
    Change vs previous 13F -105,750 shares

    0.12% of the 13F portfolio, value $855,155,492.

    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 3,302,115 shares
    Change vs previous 13F -27,117 shares

    0.13% of the 13F portfolio, value $873,277,334.

    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 3,329,232 shares
    Change vs previous 13F +364,379 shares

    0.11% of the 13F portfolio, value $801,978,696.

    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 2,964,853 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $694,131,384.

    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).