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Field & Main Bank Historic Quarter Change: USA Preferred Shares, Sold Out

Field & Main Bank historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 16 quarters from 2013-12-31 to 2026-06-30, Field & Main Bank opened 6 positions, added to 17, reduced 8 and sold out of 4.

  • Q4 2025: Stock PGX; Country of operation —; Class PREFERRED STOCK; Shares before 412,233.
  • Q4 2025: Stock PGF; Country of operation —; Class PREFERRED STOCK; Shares before 108,008.
  • Q3 2014: Stock ROYAL BK SCOTLAND 5.750% DRD PFD; Country of operation —; Class PREFERRED STOCK; Shares before 1,000.
  • Q3 2014: Stock HEALTH CARE REIT INC PERPETUAL CONV 6.500% PFD; Country of operation —; Class PREFERRED STOCK; Shares before 200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1594492), 16 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-19); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2015-06-30 to 2023-12-31 (missing 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025PGX
INVESCO EX PFD ETF
PREFERRED STOCK412,2330-412,233$4,781,754$0-$4,781,7542026-01-28
Q4 2025PGF
INVESCO EX FINL PFD ETF
PREFERRED STOCK108,0080-108,008$1,579,063$0-$1,579,0632026-01-28
Q3 2014ROYAL BK SCOTLAND 5.750% DRD PFD
CUSIP 780097788
PREFERRED STOCK1,0000-1,000$23,000$0-$23,0002014-10-14
Q3 2014HEALTH CARE REIT INC PERPETUAL CONV 6.500% PFD
CUSIP 42217K601
PREFERRED STOCK2000-200$12,000$0-$12,0002014-10-14

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