Boyd Watterson Asset 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

Boyd Watterson Asset 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	-150	Closed	-$3.76K	–	449
2023 Q4	$3.76K	Hold	150	–	–	﹤0.01%	346
2023 Q3	$3.75K	Hold	150	–	–	﹤0.01%	343
2023 Q2	$3.83K	Hold	150	–	–	﹤0.01%	343
2023 Q1	$3.5K	Buy	+150	New	+$3.69K	﹤0.01%	348

Boyd Watterson Asset Management's STT.PRD Position: Q1 2024 in Review

Boyd Watterson Asset 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 150 shares — an estimated $3.76K sold.

Boyd Watterson Asset Management first reported a position in STT.PRD in Q1 2023 and held it in 4 quarters. The position peaked at $3.83K in Q2 2023. 0 funds tracked by Wall St. Rank hold STT.PRD as of Q1 2024.

Boyd Watterson Asset 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.
Boyd Watterson Asset Management sold 150 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 $3.76K.
Boyd Watterson Asset 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 2023 and held it in 4 quarters.
Boyd Watterson Asset 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 $3.83K 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 Boyd Watterson Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.