Bartlett & Co Wealth Management’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

Bartlett & Co Wealth Management’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	-108,644	Closed	-$2.72M	–	1226
2023 Q4	$2.72M	Sell	108,644 -4,326	-4%	-$109K	0.04%	175
2023 Q3	$2.83M	Sell	112,970 -2,512	-2%	-$63.1K	0.05%	163
2023 Q2	$2.94M	Buy	115,482 +6,495	+6%	+$159K	0.05%	162
2023 Q1	$2.54M	Buy	108,987 +7,790	+8%	+$192K	0.05%	163
2022 Q4	$2.44M	Buy	101,197 +96,447	+2,030%	+$2.35M	0.05%	168
2022 Q3	$118K	Hold	4,750	–	–	﹤0.01%	441
2022 Q2	$118K	Hold	4,750	–	–	﹤0.01%	439
2022 Q1	$122K	Buy	+4,750	New	+$124K	﹤0.01%	452

Bartlett & Co Wealth Management's STT.PRD Position: Q1 2024 in Review

Bartlett & Co Wealth Management 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 108,644 shares — an estimated $2.72M sold.

Bartlett & Co Wealth Management first reported a position in STT.PRD in Q1 2022 and held it in 8 quarters. The position peaked at $2.94M in Q2 2023. 0 funds tracked by Wall St. Rank hold STT.PRD as of Q1 2024.

Bartlett & Co Wealth Management 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.
Bartlett & Co Wealth Management sold 108,644 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 $2.72M.
Bartlett & Co Wealth Management 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 Q1 2022 and held it in 8 quarters.
Bartlett & Co Wealth Management'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 $2.94M 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 Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.