Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

GENCGENC
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in GENCOR INDS INC

NORTHERN TRUST CORP holds 77,508 shares of GENC (GENCOR INDS INC), worth $1.2M as of 2026-Q1. The position was increased (+4.7% shares). GENC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$1.2M

Current Shares

77,508

Total Value Change

+$21,620

Total Shares Change

-14,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
77,508
+4.7%
$1.2M0.0%$15.84
26
2025-Q4
Decreased
73,998
-9.8%
$959,0140.0%$12.93
0
2025-Q3
Increased
82,033
+3.2%
$1.2M0.0%$14.29
26
2025-Q2
Decreased
79,461
-5.0%
$1.1M0.0%$15.35
0
2025-Q1
Decreased
83,632
-0.6%
$1M0.0%$12.56
0
2024-Q4
Decreased
84,121
-0.2%
$1.5M0.0%$17.22
0
2024-Q3
Decreased
84,283
-0.0%
$1.8M0.0%$20.92
0
2024-Q2
Decreased
84,292
-1.0%
$1.6M0.0%$19.34
0
2024-Q1
Decreased
85,147
-1.3%
$1.4M0.0%$16.69
0
2023-Q4
Increased
86,305
0.0%
$1.4M0.0%$16.14
25
2023-Q3
Decreased
86,304
-0.2%
$1.2M0.0%$14.13
0
2023-Q2
Increased
86,470
+330.1%
$1.3M0.0%$15.34
41
2023-Q1
Increased
20,103
+6.2%
$308,9830.0%$14.99
25
2022-Q4
Unchanged
18,926
0.0%
$191,1530.0%$10.10
0
2022-Q3
Increased
18,926
+2.9%
$170,0000.0%$9.06
16
2022-Q2
Decreased
18,401
-2.3%
$187,0000.0%$9.92
0
2022-Q1
Decreased
18,839
-4.7%
$194,0000.0%$10.28
0
2021-Q4
Unchanged
19,757
0.0%
$228,0000.0%$11.58
0
2021-Q3
Decreased
19,757
-0.0%
$219,0000.0%$11.05
0
2021-Q2
Decreased
19,760
-80.2%
$240,0000.0%$11.93
0
2021-Q1
Decreased
99,973
-1.4%
$1.3M0.0%$13.14
0
2020-Q4
Decreased
101,398
-2.7%
$1.2M0.0%$12.57
0
2020-Q3
Decreased
104,174
-2.9%
$1.1M0.0%$11.14
0
2020-Q2
Increased
107,322
+4.8%
$1.4M0.0%$12.70
27
2020-Q1
Decreased
102,430
-0.5%
$1.1M0.0%$10.15
0
2019-Q4
Increased
102,969
+6.7%
$1.2M0.0%$11.69
27
2019-Q3
Increased
96,483
+0.1%
$1.1M0.0%$11.34
25
2019-Q2
Increased
96,347
+4.4%
$1.3M0.0%$13.00
26
2019-Q1
New
92,274
-
$1.1M0.0%$12.36
35

Other major holders of GENC: ROYCE & ASSOCIATES LP

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