CB
HSBC.PRA

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

Community Bank’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
-2,400
Closed -$65K – 435
2019
Q4 		$65K Hold
2,400
– – 0.01% 268
2019
Q3 		$64K Hold
2,400
– – 0.01% 249
2019
Q2 		$62K Hold
2,400
– – 0.01% 256
2019
Q1 		$62K Hold
2,400
– – 0.01% 251
2018
Q4 		$62K Hold
2,400
– – 0.01% 247
2018
Q3 		$61K Hold
2,400
– – 0.01% 265
2018
Q2 		$64K Hold
2,400
– – 0.01% 256
2018
Q1 		$62K Hold
2,400
– – 0.01% 261
2017
Q4 		$62K Hold
2,400
– – 0.01% 369
2017
Q3 		$64K Hold
2,400
– – 0.01% 341
2017
Q2 		$64K Hold
2,400
– – 0.01% 339
2017
Q1 		$62K Hold
2,400
– – 0.01% 234
2016
Q4 		$60K Hold
2,400
– – 0.01% 233
2016
Q3 		$61K Hold
2,400
– – 0.01% 230
2016
Q2 		$62K Hold
2,400
– – 0.01% 229
2016
Q1 		$61K Hold
2,400
– – 0.01% 233
2015
Q4 		$61K Buy
2,400
+400
+20% +$10.2K 0.01% 236
2015
Q3 		$51K Hold
2,000
– – 0.01% 225
2015
Q2 		$50K Hold
2,000
– – 0.01% 229
2015
Q1 		$51K Hold
2,000
– – 0.01% 230
2014
Q4 		$51K Buy
+2,000
New +$50.8K 0.01% 227

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

Community Bank's HSBC.PRA Position: Q1 2020 in Review

Community Bank 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 2,400 shares — an estimated $65K sold.

Community Bank first reported a position in HSBC.PRA in Q4 2014 and held it in 21 quarters. The position peaked at $65K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Community Bank 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.
  • Community Bank sold 2,400 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $65K.
  • Community Bank first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2014 and held it in 21 quarters.
  • Community Bank's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $65K in Q4 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 Community Bank's 13F filing for Q1 2020, filed 30 Apr 2020.