Bartlett & Co’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’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
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	$119K	Hold	4,750	–	–	﹤0.01%	440
2022 Q2	$118K	Hold	4,750	–	–	﹤0.01%	440
2022 Q1	$122K	Buy	+4,750	New	+$124K	﹤0.01%	452

Other funds holding STT.PRD

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Bartlett & Co's STT.PRD Position: Q4 2023 in Review

Bartlett & Co reduced its 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) stake by 3.8% in Q4 2023, selling an estimated $109K and leaving 108,644 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #175.

Bartlett & Co first reported a position in STT.PRD in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.94M in Q2 2023. 6 funds tracked by Wall St. Rank hold STT.PRD as of Q4 2023.

Bartlett & Co held 108,644 shares 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 worth $2.72M as of Q4 2023.
Bartlett & Co sold 4,326 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 Q4 2023, an estimated $109K.
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 made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #175 holding.
Bartlett & Co 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 has held it in 8 quarters since.
Bartlett & Co'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.
6 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 Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.