BWAM
STT.PRD

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
Quarter Market Value Status Shares Shares
Change % 		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 +$3.5K ﹤0.01% 348