Atlas Capital Advisors’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Atlas Capital Advisors’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$25K	–	975
2023 Q4	$25K	Hold	1,000	–	–	﹤0.01%	670
2023 Q3	$25.1K	Hold	1,000	–	–	﹤0.01%	617
2023 Q2	$25.4K	Hold	1,000	–	–	﹤0.01%	652
2023 Q1	$23.3K	Buy	1,000 +200	+25%	+$4.92K	﹤0.01%	660
2022 Q4	$19.3K	Hold	800	–	–	﹤0.01%	665
2022 Q3	$20K	Buy	+800	New	+$20.2K	﹤0.01%	653

Atlas Capital Advisors's STT.PRD Position: Q1 2024 in Review

Atlas Capital Advisors sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q1 2024, closing a stake of 1,000 shares — an estimated $25K sold.

Atlas Capital Advisors first reported a position in STT.PRD in Q3 2022 and held it in 6 quarters. The position peaked at $25.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold STT.PRD as of Q1 2024.

Atlas Capital Advisors reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q1 2024 after selling out during the quarter.
Atlas Capital Advisors sold 1,000 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q1 2024, an estimated $25K.
Atlas Capital Advisors first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q3 2022 and held it in 6 quarters.
Atlas Capital Advisors's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $25.4K in Q2 2023.
0 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q1 2024.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.