Byrne Asset Management’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

Byrne Asset Management’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
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

Other funds holding NTRSO

10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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. 4 funds tracked by Wall St. Rank hold 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.
4 funds 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.