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Somerset Trust Co Historic Quarter Change: USA Preferred Shares, Sold Out

Somerset Trust Co historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Somerset Trust Co opened 3 positions, added to 0, reduced 0 and sold out of 5.

  • Q2 2015: Stock NUVEEN QUALITY PRF; Country of operation United States; Class PREFERRED STOCK; Shares before 1,450.
  • Q2 2015: Stock NUVEEN QUALIFTY PF3; Country of operation —; Class PREFERRED STOCK; Shares before 1,500.
  • Q4 2014: Stock BARCLAYS BK 8.125 PFD 123149; Country of operation —; Class PREFERRED STOCK; Shares before 14,850.
  • Q4 2014: Stock BARCLAYS BANK PLC ADS7.75%PFD S4; Country of operation —; Class PREFERRED STOCK; Shares before 400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597099), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-02); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09). 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: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 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
Q2 2015NUVEEN QUALITY PRF
CUSIP 67072C105
United StatesPREFERRED STOCK1,4500-1,450$13,000$0-$13,0002015-07-14
Q2 2015NUVEEN QUALIFTY PF3
CUSIP 67072W101
PREFERRED STOCK1,5000-1,500$13,000$0-$13,0002015-07-14
Q4 2014BARCLAYS BK 8.125 PFD 123149
CUSIP 06739H362
PREFERRED STOCK14,8500-14,850$386,000$0-$386,0002015-01-09
Q4 2014BARCLAYS BANK PLC ADS7.75%PFD S4
CUSIP 06739H511
PREFERRED STOCK4000-400$10,000$0-$10,0002015-01-09
Q2 2014BARCLAYS BANK PLC SP ADR 7.1%PF3
CUSIP 06739H776
PREFERRED STOCK6000-600$15,000$0-$15,0002014-07-09

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