American Research & Management Company’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

American Research & Management Company’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,190	Closed	-$333K	–	343
2019 Q3	$333K	Hold	13,190	–	–	0.1%	113
2019 Q2	$334K	Buy	13,190 +190	+1%	+$4.87K	0.1%	117
2019 Q1	$332K	Hold	13,000	–	–	0.09%	116
2018 Q4	$327K	Hold	13,000	–	–	0.11%	106
2018 Q3	$332K	Buy	+13,000	New	+$339K	0.1%	112
2018 Q2	–	Sell	-11,500	Closed	-$302K	–	349
2018 Q1	$302K	Buy	11,500 +8,500	+283%	+$221K	0.1%	109
2017 Q4	$79K	Buy	+3,000	New	+$79.9K	0.02%	160

American Research & Management Company's STT.PRE.CL Position: Q4 2019 in Review

American Research & Management Company sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q4 2019, closing a stake of 13,190 shares — an estimated $333K sold.

American Research & Management Company first reported a position in STT.PRE.CL in Q4 2017 and held it in 7 quarters. The position peaked at $334K in Q2 2019. 0 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q4 2019.

American Research & Management Company reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2019 after selling out during the quarter.
American Research & Management Company sold 13,190 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2019, an estimated $333K.
American Research & Management Company first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2017 and held it in 7 quarters.
American Research & Management Company's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $334K in Q2 2019.
0 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q4 2019.

Based on American Research & Management Company's 13F filing for Q4 2019, filed 17 Jan 2020.