Northern Trust Corp Series E Preferred Stock
NTRSO
2 hedge funds and large institutions have $11.5K invested in Northern Trust Corp Series E Preferred Stock in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.13% less ownership
Funds ownership: 0.14% → 0% (-0.13%)
98% less capital invested
Capital invested by funds: $468K → $11.5K (-$457K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$455K |
| 2 |
BAM
Byrne Asset Management
Kingston,
New Jersey
|
-$4.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Byrne Asset Management
Kingston,
New Jersey
| $7.92K | -$4.15K | -200 | -33% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.54K | +$3.71K | +179 | New |
|
|
CW
3
Connectus Wealth
Cincinnati,
Ohio
| – | -$455K | -21,550 | Closed |
|
NTRSO Hedge Fund Activity: Q4 2022 in Review
2 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Corp Series E Preferred Stock (NTRSO) for Q4 2022, worth a combined $11.5K — down 98% from $468K a quarter earlier.
Fund positioning in NTRSO was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $3.71K. The largest seller was Connectus Wealth, exiting entirely with an estimated $455K sold.
- 2 institutional investors held Northern Trust Corp Series E Preferred Stock (NTRSO) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $11.5K of Northern Trust Corp Series E Preferred Stock stock for Q4 2022, down 98% quarter-over-quarter.
- 1 fund opened new Northern Trust Corp Series E Preferred Stock positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest Northern Trust Corp Series E Preferred Stock buyer in Q4 2022 was PNC Financial Services Group, an estimated $3.71K added.
- The largest Northern Trust Corp Series E Preferred Stock seller in Q4 2022 was Connectus Wealth, an estimated $455K sold.
Based on aggregated 13F filings for Q4 2022.