Glenview State Bank Trust Department’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$221K	Hold	7,950	–	–	0.07%	116
2021 Q1	$213K	Hold	7,950	–	–	0.07%	112
2020 Q4	$221K	Buy	+7,950	New	+$217K	0.08%	110

Glenview State Bank Trust Department's NTRSO Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Northern Trust Corp Series E Preferred Stock (NTRSO) position steady in Q2 2021 at 7,950 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #116.

Glenview State Bank Trust Department first reported a position in NTRSO in Q4 2020 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds NTRSO as of Q2 2021.

Glenview State Bank Trust Department held 7,950 shares of Northern Trust Corp Series E Preferred Stock worth $221K as of Q2 2021.
Glenview State Bank Trust Department left its Northern Trust Corp Series E Preferred Stock share count unchanged in Q2 2021.
Northern Trust Corp Series E Preferred Stock made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #116 holding.
Glenview State Bank Trust Department first reported a position in Northern Trust Corp Series E Preferred Stock in Q4 2020 and has held it in 3 quarters since.
1 fund tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.