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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in GROCERY OUTLET HLDG CORP

NORTHERN TRUST CORP holds 1M shares of GO (GROCERY OUTLET HLDG CORP), worth $10.1M as of 2026-Q2. The position was decreased (-3.7% shares). GO represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$10.1M

Current Shares

1M

Total Value Change

-$3M

Total Shares Change

+269,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-3.7%
$10.1M0.0%$9.98
0
2026-Q1
Increased
1.1M
+3.1%
$7.4M0.0%$8.87
28
2025-Q4
Decreased
1M
-9.7%
$10.3M0.0%$10.16
0
2025-Q3
Decreased
1.1M
-9.0%
$18.2M0.0%$16.04
0
2025-Q2
Increased
1.2M
+27.7%
$15.5M0.0%$12.63
35
2025-Q1
Decreased
975,270
-5.8%
$13.6M0.0%$13.25
0
2024-Q4
Increased
1M
+38.6%
$16.2M0.0%$15.05
37
2024-Q3
Decreased
746,743
-1.5%
$13.1M0.0%$17.67
0

Other major holders of GO: SANDS CAPITAL MANAGEMENT, LLC, Capital Research Global Investors

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