RJT
GTLS.PRB

Raymond James Trust’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Raymond James Trust’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$246K Buy
4,900
+1,000
+26% +$52.9K 0.01% 1147
2024
Q2 		$222K Hold
3,900
– – 0.01% 1143
2024
Q1 		$250K Hold
3,900
– – 0.01% 1073
2023
Q4 		$217K Hold
3,900
– – 0.01% 1103
2023
Q3 		$260K Hold
3,900
– – 0.01% 951
2023
Q2 		$254K Hold
3,900
– – 0.01% 976
2023
Q1 		$209K Buy
+3,900
New +$213K 0.01% 1050

Other funds holding GTLS.PRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Raymond James Trust's GTLS.PRB Position: Q3 2024 in Review

Raymond James Trust increased its Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) stake by 26% in Q3 2024, buying an estimated $52.9K and bringing the position to 4,900 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1147.

Raymond James Trust first reported a position in GTLS.PRB in Q1 2023 and has held it in 7 quarters since. The position peaked at $260K in Q3 2023. 51 funds tracked by Wall St. Rank hold GTLS.PRB as of Q3 2024.

  • Raymond James Trust held 4,900 shares of Chart Industries 6.75% Series B Preferred Stock worth $246K as of Q3 2024.
  • Raymond James Trust bought 1,000 Chart Industries 6.75% Series B Preferred Stock shares in Q3 2024, an estimated $52.9K.
  • Chart Industries 6.75% Series B Preferred Stock made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1147 holding.
  • Raymond James Trust first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Trust's Chart Industries 6.75% Series B Preferred Stock position peaked at $260K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.