Northern Trust’s ServiceNow NOW Stock Holding History

Northern Trust’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13B	Sell	10,837,127 -165,651	-2%	-$19.5M	0.15%	120
2025 Q4	$1.69B	Buy	11,002,778 +7,408	+0.1%	+$1.27M	0.21%	81
2025 Q3	$2.02B	Sell	10,995,370 -9,745	-0.1%	-$1.82M	0.26%	60
2025 Q2	$2.26B	Buy	11,005,115 +7,445	+0.1%	+$1.4M	0.31%	49
2025 Q1	$1.75B	Sell	10,997,670 -300,285	-3%	-$57.9M	0.26%	63
2024 Q4	$2.4B	Buy	11,297,955 +1,546,365	+16%	+$313M	0.34%	43
2024 Q3	$1.74B	Sell	9,751,590 -346,225	-3%	-$56.9M	0.29%	60
2024 Q2	$1.59B	Buy	10,097,815 +197,485	+2%	+$29M	0.27%	58
2024 Q1	$1.51B	Sell	9,900,330 -550,800	-5%	-$83.4M	0.26%	64
2023 Q4	$1.48B	Sell	10,451,130 -560,335	-5%	-$70.6M	0.27%	65
2023 Q3	$1.23B	Buy	11,011,465 +196,295	+2%	+$22.4M	0.24%	73
2023 Q2	$1.22B	Sell	10,815,170 -325,965	-3%	-$32.6M	0.23%	77
2023 Q1	$1.04B	Buy	11,141,135 +49,575	+0.4%	+$4.32M	0.21%	97
2022 Q4	$861M	Buy	11,091,560 +219,905	+2%	+$17.2M	0.18%	111
2022 Q3	$821M	Sell	10,871,655 -173,795	-2%	-$15.7M	0.19%	105
2022 Q2	$1.05B	Sell	11,045,450 -225,345	-2%	-$21.5M	0.23%	86
2022 Q1	$1.26B	Buy	11,270,795 +42,385	+0.4%	+$4.75M	0.22%	85
2021 Q4	$1.46B	Buy	11,228,410 +35,650	+0.3%	+$4.68M	0.24%	78
2021 Q3	$1.39B	Buy	11,192,760 +84,745	+0.8%	+$10.3M	0.25%	78
2021 Q2	$1.22B	Buy	11,108,015 +56,480	+0.5%	+$5.73M	0.22%	90
2021 Q1	$1.11B	Sell	11,051,535 -82,895	-0.7%	-$8.75M	0.21%	95
2020 Q4	$1.23B	Sell	11,134,430 -147,225	-1%	-$15.3M	0.24%	74
2020 Q3	$1.09B	Sell	11,281,655 -27,715	-0.2%	-$2.48M	0.24%	76
2020 Q2	$916M	Buy	11,309,370 +444,950	+4%	+$31.4M	0.22%	87
2020 Q1	$623M	Buy	10,864,420 +463,365	+4%	+$29M	0.18%	115
2019 Q4	$587M	Buy	10,401,055 +4,320,815	+71%	+$228M	0.13%	149
2019 Q3	$309M	Buy	6,080,240 +399,175	+7%	+$21.7M	0.07%	252
2019 Q2	$312M	Buy	5,681,065 +220,975	+4%	+$11.6M	0.07%	254
2019 Q1	$269M	Buy	5,460,090 +84,330	+2%	+$3.71M	0.07%	273
2018 Q4	$191M	Buy	5,375,760 +505,675	+10%	+$17.9M	0.05%	315
2018 Q3	$191M	Sell	4,870,085 -82,520	-2%	-$3.12M	0.05%	369
2018 Q2	$171M	Buy	4,952,605 +49,750	+1%	+$1.72M	0.04%	396
2018 Q1	$162M	Buy	4,902,855 +63,700	+1%	+$1.97M	0.04%	407
2017 Q4	$126M	Buy	4,839,155 +12,795	+0.3%	+$318K	0.03%	487
2017 Q3	$113M	Sell	4,826,360 -33,110	-0.7%	-$736K	0.03%	506
2017 Q2	$103M	Buy	4,859,470 +207,270	+4%	+$4.06M	0.03%	515
2017 Q1	$81.4M	Buy	4,652,200 +112,015	+2%	+$1.95M	0.02%	617
2016 Q4	$67.5M	Sell	4,540,185 -888,335	-16%	-$14.3M	0.02%	684
2016 Q3	$85.9M	Buy	5,428,520 +208,600	+4%	+$3.08M	0.03%	557
2016 Q2	$69.3M	Buy	5,219,920 +155,255	+3%	+$2.16M	0.02%	639
2016 Q1	$64.3M	Sell	5,064,665 -544,090	-10%	-$6.89M	0.02%	655
2015 Q4	$97.1M	Sell	5,608,755 -441,695	-7%	-$7.3M	0.03%	491
2015 Q3	$84M	Sell	6,050,450 -197,445	-3%	-$2.95M	0.03%	538
2015 Q2	$92.9M	Buy	6,247,895 +231,790	+4%	+$3.58M	0.03%	543
2015 Q1	$94.8M	Buy	6,016,105 +167,445	+3%	+$2.47M	0.03%	535
2014 Q4	$79.4M	Sell	5,848,660 -531,520	-8%	-$6.77M	0.02%	581
2014 Q3	$75M	Buy	6,380,180 +1,926,560	+43%	+$22.7M	0.02%	579
2014 Q2	$55.2M	Sell	4,453,620 -1,398,560	-24%	-$14.9M	0.02%	738
2014 Q1	$70.1M	Buy	5,852,180 +1,366,775	+30%	+$17.4M	0.02%	628
2013 Q4	$50.2M	Buy	4,485,405 +1,720,965	+62%	+$18.2M	0.02%	769
2013 Q3	$28.7M	Buy	2,764,440 +2,347,235	+563%	+$21.6M	0.01%	1145
2013 Q2	$3.37M	Buy	+417,205	New	+$3.18M	﹤0.01%	2668