Byrne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.51K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2026
Q1 | $7.48K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2025
Q4 | $7.77K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2025
Q3 | $8.12K | Hold |
400
| – | – | 0.01% | 431 |
|
|
2025
Q2 | $7.82K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $7.9K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $8.05K | Hold |
400
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $9.18K | Hold |
400
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $8.26K | Hold |
400
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $9.03K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $8.5K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $8K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $8K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $9K | Hold |
400
| – | – | 0.01% | 399 |
|
|
2022
Q4 | $7.92K | Sell |
400
-200
| -33% | -$4.15K | 0.01% | 395 |
|
|
2022
Q3 | $13K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $16K | Buy |
+600
| New | +$16.2K | 0.01% | 319 |
|
Byrne Asset Management's NTRSO Position: Q2 2026 in Review
Byrne Asset Management held its Northern Trust Corp Series E Preferred Stock (NTRSO) position steady in Q2 2026 at 400 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #457.
Byrne Asset Management first reported a position in NTRSO in Q4 2021 and has held it in 19 quarters since. The position peaked at $16K in Q4 2021. 1 fund tracked by Wall St. Rank holds NTRSO as of Q2 2026.
- Byrne Asset Management held 400 shares of Northern Trust Corp Series E Preferred Stock worth $7.51K as of Q2 2026.
- Byrne Asset Management left its Northern Trust Corp Series E Preferred Stock share count unchanged in Q2 2026.
- Northern Trust Corp Series E Preferred Stock made up ﹤0.01% of Byrne Asset Management's portfolio in Q2 2026, its #457 holding.
- Byrne Asset Management first reported a position in Northern Trust Corp Series E Preferred Stock in Q4 2021 and has held it in 19 quarters since.
- Byrne Asset Management's Northern Trust Corp Series E Preferred Stock position peaked at $16K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q2 2026.
Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.