Everett Harris & Co’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

Everett Harris & Co’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
2020 Q1	–	Sell	-101,000	Closed	-$2.64M	–	239
2019 Q4	$2.64M	Buy	+101,000	New	+$2.58M	0.06%	93

Everett Harris & Co's NTRSO Position: Q1 2020 in Review

Everett Harris & Co sold out of Northern Trust Corp Series E Preferred Stock (NTRSO) in Q1 2020, closing a stake of 101,000 shares — an estimated $2.64M sold.

Everett Harris & Co first reported a position in NTRSO in Q4 2019 and held it in 1 quarter. The position peaked at $2.64M in Q4 2019. 0 funds tracked by Wall St. Rank hold NTRSO as of Q1 2020.

Everett Harris & Co reported no remaining Northern Trust Corp Series E Preferred Stock position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 101,000 Northern Trust Corp Series E Preferred Stock shares in Q1 2020, an estimated $2.64M.
Everett Harris & Co first reported a position in Northern Trust Corp Series E Preferred Stock in Q4 2019 and held it in 1 quarter.
Everett Harris & Co's Northern Trust Corp Series E Preferred Stock position peaked at $2.64M in Q4 2019.
0 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.