Atlantic Union Bankshares’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

Atlantic Union Bankshares’s Portfolio NTRSO Stock Details NTRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,500	Closed	-$273K	–	256
2019 Q4	$273K	Buy	+10,500	New	+$269K	0.04%	211

Atlantic Union Bankshares's NTRSO Position: Q1 2020 in Review

Atlantic Union Bankshares sold out of Northern Trust Corp Series E Preferred Stock (NTRSO) in Q1 2020, closing a stake of 10,500 shares — an estimated $273K sold.

Atlantic Union Bankshares first reported a position in NTRSO in Q4 2019 and held it in 1 quarter. The position peaked at $273K in Q4 2019. 0 funds tracked by Wall St. Rank hold NTRSO as of Q1 2020.

Atlantic Union Bankshares reported no remaining Northern Trust Corp Series E Preferred Stock position as of Q1 2020 after selling out during the quarter.
Atlantic Union Bankshares sold 10,500 Northern Trust Corp Series E Preferred Stock shares in Q1 2020, an estimated $273K.
Atlantic Union Bankshares first reported a position in Northern Trust Corp Series E Preferred Stock in Q4 2019 and held it in 1 quarter.
Atlantic Union Bankshares's Northern Trust Corp Series E Preferred Stock position peaked at $273K in Q4 2019.
0 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q1 2020.

Based on Atlantic Union Bankshares's 13F filing for Q1 2020, filed 10 Apr 2020.