Boyd Watterson Asset Management’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
2022
Q2
Sell
-10,134
Closed -$251K 149
2022
Q1
$251K Buy
+10,134
New +$253K 0.09% 134

Other funds holding NTRSO

Boyd Watterson Asset Management's NTRSO Position: Q2 2022 in Review

Boyd Watterson Asset Management sold out of Northern Trust Corp Series E Preferred Stock (NTRSO) in Q2 2022, closing a stake of 10,134 shares — an estimated $251K sold.

Boyd Watterson Asset Management first reported a position in NTRSO in Q1 2022 and held it in 1 quarter. The position peaked at $251K in Q1 2022. 1 fund tracked by Wall St. Rank holds NTRSO as of Q2 2022.

  • Boyd Watterson Asset Management reported no remaining Northern Trust Corp Series E Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 10,134 Northern Trust Corp Series E Preferred Stock shares in Q2 2022, an estimated $251K.
  • Boyd Watterson Asset Management first reported a position in Northern Trust Corp Series E Preferred Stock in Q1 2022 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Northern Trust Corp Series E Preferred Stock position peaked at $251K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q2 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.