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Disclosery

NORTHERN TRUST CORP: TRVI position timeline

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

NORTHERN TRUST CORP held 1,006,038 TRVI 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 1,006,038 shares
    Change vs previous 13F +199,379 shares

    <0.01% of the 13F portfolio, value $18,762,609.

    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 806,659 shares
    Change vs previous 13F +44,693 shares

    <0.01% of the 13F portfolio, value $9,623,443.

    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 761,966 shares
    Change vs previous 13F +25,036 shares

    <0.01% of the 13F portfolio, value $9,539,814.

    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 736,930 shares
    Change vs previous 13F +160,459 shares

    <0.01% of the 13F portfolio, value $6,742,910.

    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 576,471 shares
    Change vs previous 13F +10,274 shares

    <0.01% of the 13F portfolio, value $3,153,297.

    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 566,197 shares
    Change vs previous 13F +83,382 shares

    <0.01% of the 13F portfolio, value $3,561,379.

    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 482,815 shares
    Change vs previous 13F +49,173 shares

    <0.01% of the 13F portfolio, value $1,989,198.

    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 433,642 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,448,364.

    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).