Connectus Wealth’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
Q4
Sell
-21,550
Closed -$455K 492
2022
Q3
$455K Buy
+21,550
New +$486K 0.01% 414

Other funds holding NTRSO

Connectus Wealth's NTRSO Position: Q4 2022 in Review

Connectus Wealth sold out of Northern Trust Corp Series E Preferred Stock (NTRSO) in Q4 2022, closing a stake of 21,550 shares — an estimated $455K sold.

Connectus Wealth first reported a position in NTRSO in Q3 2022 and held it in 1 quarter. The position peaked at $455K in Q3 2022. 2 funds tracked by Wall St. Rank hold NTRSO as of Q4 2022.

  • Connectus Wealth reported no remaining Northern Trust Corp Series E Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 21,550 Northern Trust Corp Series E Preferred Stock shares in Q4 2022, an estimated $455K.
  • Connectus Wealth first reported a position in Northern Trust Corp Series E Preferred Stock in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Northern Trust Corp Series E Preferred Stock position peaked at $455K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.