NBC Securities’s Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 MGRB Stock Holding History

NBC Securities’s Portfolio MGRB Stock Details MGRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18	Closed	-$305	–	2735
2025 Q4	$305	Hold	18	–	–	﹤0.01%	2684
2025 Q3	$324	Buy	+18	New	+$322	﹤0.01%	2683

Other funds holding MGRB

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 MGRB Position: Q1 2026 in Review

NBC Securities sold out of Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 (MGRB) in Q1 2026, closing a stake of 18 shares — an estimated $305 sold.

NBC Securities first reported a position in MGRB in Q3 2025 and held it in 2 quarters. The position peaked at $324 in Q3 2025. 2 funds tracked by Wall St. Rank hold MGRB as of Q1 2026.

NBC Securities reported no remaining Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 18 Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 shares in Q1 2026, an estimated $305.
NBC Securities first reported a position in Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 in Q3 2025 and held it in 2 quarters.
NBC Securities's Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position peaked at $324 in Q3 2025.
2 funds tracked by Wall St. Rank held Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 as of Q1 2026.

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