MCM
HSBC.PRA

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

Monarch Capital Management’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
-8,400
Closed -$226K – 104
2019
Q4 		$226K Hold
8,400
– – 0.07% 96
2019
Q3 		$221K Hold
8,400
– – 0.08% 95
2019
Q2 		$220K Hold
8,400
– – 0.08% 93
2019
Q1 		$216K Hold
8,400
– – 0.08% 93
2018
Q4 		$216K Hold
8,400
– – 0.09% 88
2018
Q3 		$216K Hold
8,400
– – 0.08% 91
2018
Q2 		$223K Hold
8,400
– – 0.09% 87
2018
Q1 		$216K Hold
8,400
– – 0.08% 89
2017
Q4 		$217K Hold
8,400
– – 0.08% 89
2017
Q3 		$222K Hold
8,400
– – 0.08% 89
2017
Q2 		$222K Hold
8,400
– – 0.08% 90
2017
Q1 		$218K Hold
8,400
– – 0.08% 92
2016
Q4 		$212K Hold
8,400
– – 0.08% 95
2016
Q3 		$215K Hold
8,400
– – 0.08% 93
2016
Q2 		$218K Hold
8,400
– – 0.08% 94
2016
Q1 		$215K Hold
8,400
– – 0.08% 94
2015
Q4 		$215K Hold
8,400
– – 0.08% 92
2015
Q3 		$213K Hold
8,400
– – 0.09% 95
2015
Q2 		$212K Hold
8,400
– – 0.08% 96
2015
Q1 		$215K Hold
8,400
– – 0.08% 100
2014
Q4 		$216K Buy
+8,400
New +$214K 0.08% 98

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

Monarch Capital Management's HSBC.PRA Position: Q1 2020 in Review

Monarch Capital Management 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 8,400 shares — an estimated $226K sold.

Monarch Capital Management first reported a position in HSBC.PRA in Q4 2014 and held it in 21 quarters. The position peaked at $226K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Monarch Capital Management 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.
  • Monarch Capital Management sold 8,400 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $226K.
  • Monarch Capital Management 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.
  • Monarch Capital Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $226K 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 Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.