NBC Securities’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

NBC Securities’s Portfolio MGR Stock Details MGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,517	Closed	-$73.9K	–	2734
2025 Q4	$73.9K	Hold	3,517	–	–	0.01%	1189
2025 Q3	$78.3K	Hold	3,517	–	–	0.01%	1160
2025 Q2	$71K	Buy	+3,517	New	+$72.3K	0.01%	1191

Other funds holding MGR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

NBC Securities's MGR Position: Q1 2026 in Review

NBC Securities sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q1 2026, closing a stake of 3,517 shares — an estimated $73.9K sold.

NBC Securities first reported a position in MGR in Q2 2025 and held it in 3 quarters. The position peaked at $78.3K in Q3 2025. 2 funds tracked by Wall St. Rank hold MGR as of Q1 2026.

NBC Securities reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 3,517 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q1 2026, an estimated $73.9K.
NBC Securities first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q2 2025 and held it in 3 quarters.
NBC Securities's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $78.3K in Q3 2025.
2 funds tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.