Loring Wolcott & Coolidge Fiduciary Advisors’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-9,000	Closed	-$242K	–	726
2019 Q4	$242K	Hold	9,000	–	–	﹤0.01%	257
2019 Q3	$237K	Hold	9,000	–	–	﹤0.01%	250
2019 Q2	$236K	Hold	9,000	–	–	﹤0.01%	248
2019 Q1	$232K	Hold	9,000	–	–	﹤0.01%	245
2018 Q4	$232K	Hold	9,000	–	–	﹤0.01%	242
2018 Q3	$231K	Hold	9,000	–	–	﹤0.01%	257
2018 Q2	$239K	Hold	9,000	–	–	﹤0.01%	256
2018 Q1	$232K	Hold	9,000	–	–	﹤0.01%	263
2017 Q4	$232K	Hold	9,000	–	–	﹤0.01%	266
2017 Q3	$238K	Hold	9,000	–	–	﹤0.01%	262
2017 Q2	$237K	Sell	9,000 -1,000	-10%	-$26.2K	﹤0.01%	259
2017 Q1	$259K	Hold	10,000	–	–	0.01%	250
2016 Q4	$252K	Hold	10,000	–	–	0.01%	242
2016 Q3	$257K	Buy	10,000 +1,000	+11%	+$26K	0.01%	238
2016 Q2	$233K	Hold	9,000	–	–	0.01%	245
2016 Q1	$230K	Hold	9,000	–	–	0.01%	236
2015 Q4	$230K	Hold	9,000	–	–	0.01%	254
2015 Q3	$227K	Hold	9,000	–	–	0.01%	258
2015 Q2	$227K	Hold	9,000	–	–	0.01%	258
2015 Q1	$231K	Hold	9,000	–	–	0.01%	269
2014 Q4	$231K	Hold	9,000	–	–	0.01%	260
2014 Q3	$226K	Hold	9,000	–	–	0.01%	255
2014 Q2	$228K	Hold	9,000	–	–	0.01%	259
2014 Q1	$229K	Hold	9,000	–	–	0.01%	254
2013 Q4	$222K	Hold	9,000	–	–	0.01%	249
2013 Q3	$222K	Hold	9,000	–	–	0.01%	239
2013 Q2	$224K	Buy	+9,000	New	+$228K	0.01%	241

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Loring Wolcott & Coolidge Fiduciary Advisors's HSBC.PRA Position: Q1 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors 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 9,000 shares — an estimated $242K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $259K in Q1 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Loring Wolcott & Coolidge Fiduciary Advisors 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.
Loring Wolcott & Coolidge Fiduciary Advisors sold 9,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $242K.
Loring Wolcott & Coolidge Fiduciary Advisors 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.
Loring Wolcott & Coolidge Fiduciary Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $259K in Q1 2017.
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 Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.