CTC
HSBC.PRA

Central Trust Company’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Central Trust Company’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,100
Closed -$56K – 1242
2019
Q4 		$56K Hold
2,100
– – ﹤0.01% 656
2019
Q3 		$55K Sell
2,100
-100
-5% -$2.63K ﹤0.01% 632
2019
Q2 		$58K Buy
2,200
+100
+5% +$2.61K ﹤0.01% 627
2019
Q1 		$54K Hold
2,100
– – ﹤0.01% 620
2018
Q4 		$54K Hold
2,100
– – ﹤0.01% 618
2018
Q3 		$54K Hold
2,100
– – ﹤0.01% 674
2018
Q2 		$56K Hold
2,100
– – ﹤0.01% 652
2018
Q1 		$54K Hold
2,100
– – ﹤0.01% 677
2017
Q4 		$54K Hold
2,100
– – ﹤0.01% 688
2017
Q3 		$55K Hold
2,100
– – ﹤0.01% 666
2017
Q2 		$55K Hold
2,100
– – ﹤0.01% 677
2017
Q1 		$54K Hold
2,100
– – ﹤0.01% 701
2016
Q4 		$53K Hold
2,100
– – ﹤0.01% 690
2016
Q3 		$54K Hold
2,100
– – ﹤0.01% 662
2016
Q2 		$55K Hold
2,100
– – ﹤0.01% 650
2016
Q1 		$54K Hold
2,100
– – ﹤0.01% 659
2015
Q4 		$54K Hold
2,100
– – ﹤0.01% 629
2015
Q3 		$53K Hold
2,100
– – ﹤0.01% 626
2015
Q2 		$53K Hold
2,100
– – ﹤0.01% 652
2015
Q1 		$54K Hold
2,100
– – ﹤0.01% 631
2014
Q4 		$54K Hold
2,100
– – ﹤0.01% 634
2014
Q3 		$53K Hold
2,100
– – ﹤0.01% 646
2014
Q2 		$54K Hold
2,100
– – ﹤0.01% 657
2014
Q1 		$54K Hold
2,100
– – ﹤0.01% 662
2013
Q4 		$52K Hold
2,100
– – ﹤0.01% 667
2013
Q3 		$51K Hold
2,100
– – ﹤0.01% 646
2013
Q2 		$52K Buy
+2,100
New +$53.2K ﹤0.01% 589

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Central Trust Company's HSBC.PRA Position: Q1 2020 in Review

Central Trust Company sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 2,100 shares — an estimated $56K sold.

Central Trust Company first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $58K in Q2 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Central Trust Company reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 2,100 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $56K.
  • Central Trust Company first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 27 quarters.
  • Central Trust Company's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $58K in Q2 2019.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.