10Elms LLP’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$129K Sell
6,925
-1,500
-18% -$29.3K 0.08% 109
2025
Q4
$164K Sell
8,425
-100
-1% -$1.98K 0.15% 84
2025
Q3
$173K Sell
8,525
-3,125
-27% -$63.5K 0.16% 88
2025
Q2
$228K Hold
11,650
0.22% 75
2025
Q1
$230K Sell
11,650
-3,750
-24% -$76.5K 0.23% 71
2024
Q4
$310K Buy
+15,400
New +$338K 0.32% 56

Other funds holding NTRSO

10Elms LLP's NTRSO Position: Q1 2026 in Review

10Elms LLP reduced its Northern Trust Corp Series E Preferred Stock (NTRSO) stake by 18% in Q1 2026, selling an estimated $29.3K and leaving 6,925 shares worth $129K. The position accounts for 0.08% of the portfolio, ranked #109.

10Elms LLP first reported a position in NTRSO in Q4 2024 and has held it in 6 quarters since. The position peaked at $310K in Q4 2024. 3 funds tracked by Wall St. Rank hold NTRSO as of Q1 2026.

  • 10Elms LLP held 6,925 shares of Northern Trust Corp Series E Preferred Stock worth $129K as of Q1 2026.
  • 10Elms LLP sold 1,500 Northern Trust Corp Series E Preferred Stock shares in Q1 2026, an estimated $29.3K.
  • Northern Trust Corp Series E Preferred Stock made up 0.08% of 10Elms LLP's portfolio in Q1 2026, its #109 holding.
  • 10Elms LLP first reported a position in Northern Trust Corp Series E Preferred Stock in Q4 2024 and has held it in 6 quarters since.
  • 10Elms LLP's Northern Trust Corp Series E Preferred Stock position peaked at $310K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q1 2026.

Based on 10Elms LLP's 13F filing for Q1 2026, filed 15 May 2026.