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BNDCBNDC
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in FLEXSHARES TR

NORTHERN TRUST CORP holds 3.2M shares of BNDC (FLEXSHARES TR), worth $71.7M as of 2026-Q2. The position was increased (+1.4% shares). BNDC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$71.7M

Current Shares

3.2M

Total Value Change

+$71.6M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+1.4%
$71.7M0.0%$21.95
30
2026-Q1
Increased
3.2M
+9.7%
$71.2M0.0%$21.88
33
2025-Q4
Increased
2.9M
+0.6%
$65.3M0.0%$21.85
30
2025-Q3
Increased
2.9M
+2.6%
$65.2M0.0%$21.67
30
2025-Q2
Increased
2.8M
+7.9%
$62.9M0.0%$21.23
32
2025-Q1
Decreased
2.6M
-12.6%
$58.2M0.0%$20.94
0
2024-Q4
Decreased
3M
-0.4%
$65.2M0.0%$20.37
0
2024-Q3
Increased
3M
+4.9%
$68.6M0.0%$21.07
31
2024-Q2
Decreased
2.9M
-4.3%
$62.9M0.0%$20.06
0
2024-Q1
Decreased
3M
-19.8%
$66.2M0.0%$20.02
0
2023-Q4
Decreased
3.7M
-1.8%
$83.8M0.0%$20.19
0
2023-Q3
Decreased
3.8M
-3.3%
$80.8M0.0%$18.89
0
2023-Q2
Increased
3.9M
+8.2%
$87.3M0.0%$19.57
32
2023-Q1
Decreased
3.6M
-1.0%
$82.2M0.0%$19.78
0
2022-Q4
Increased
3.7M
+3.0%
$80.7M0.0%$19.17
31
2022-Q3
Increased
3.6M
+14.4%
$14.5M0.0%$18.84
32
2022-Q2
Increased
3.1M
+44.9%
$16.2M0.0%$19.75
38
2022-Q1
Increased
2.2M
+23.9%
$13.4M0.0%$20.81
34
2021-Q4
Increased
1.7M
+6.0%
$15.9M0.0%$22.17
30
2021-Q3
Decreased
1.6M
-7.3%
$16.2M0.0%$22.23
0
2021-Q2
Increased
1.8M
+15.9%
$21.4M0.0%$22.26
33
2021-Q1
Increased
1.5M
+57.5%
$20.7M0.0%$21.80
40
2020-Q4
Increased
971,182
+61.3%
$9M0.0%$22.62
40
2020-Q3
Increased
601,995
+53.6%
$2.7M0.0%$22.24
37
2020-Q2
Increased
391,832
+1213.3%
$2M0.0%$22.19
42
2020-Q1
Decreased
29,836
-12.3%
$774,0000.0%$21.25
0
2019-Q4
Increased
34,029
+7.4%
$868,0000.0%$20.82
27
2019-Q3
Increased
31,686
+8.5%
$814,0000.0%$20.75
27
2019-Q2
Decreased
29,192
-94.5%
$737,0000.0%$20.26
0
2019-Q1
New
533,147
-
$132,0000.0%$19.66
34

Other major holders of BNDC: ENVESTNET ASSET MANAGEMENT INC

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