Flaherty & Crumrine/Claymore Preferred S shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36k | 2.1k | 16.89 |
| 2025-06-30 | $34k | 2.1k | 16.29 |
| 2025-03-31 | $34k | 2.1k | 15.93 |
| 2024-12-31 | $162k | 10k | 15.53 |
| 2024-09-30 | $171k | 10k | 16.41 |
| 2024-06-30 | $155k | 10k | 14.79 |
| 2024-03-31 | $155k | 10k | 14.85 |
| 2023-12-31 | $99k | 7.1k | 13.90 |
| 2023-09-30 | $103k | 8.0k | 12.97 |
| 2023-06-30 | $109k | 8.0k | 13.74 |
| 2023-03-31 | $110k | 8.0k | 13.84 |
| 2022-12-31 | $119k | 8.0k | 14.97 |
| 2022-09-30 | $118k | 8.0k | 14.84 |
| 2022-06-30 | $133k | 8.0k | 16.73 |
| 2014-09-30 | $41k | 2.1k | 19.52 |
| 2014-06-30 | $41k | 2.1k | 19.52 |
| 2014-03-31 | $40k | 2.1k | 19.05 |
| 2013-12-31 | $37k | 2.1k | 17.62 |
| 2013-09-30 | $38k | 2.1k | 18.10 |
| 2013-06-30 | $39k | 2.1k | 18.57 |
| 2013-03-31 | $39k | 2.1k | 18.57 |
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