Cary Street Partners Investment Advisory’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

Cary Street Partners Investment Advisory’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
2020 Q4	–	Sell	-400	Closed	-$11K	–	914
2020 Q3	$11K	Buy	+400	New	+$10.9K	﹤0.01%	756

Other funds holding STT.PRD

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Cary Street Partners Investment Advisory's STT.PRD Position: Q4 2020 in Review

Cary Street Partners Investment Advisory 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 Q4 2020, closing a stake of 400 shares — an estimated $11K sold.

Cary Street Partners Investment Advisory first reported a position in STT.PRD in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 1 fund tracked by Wall St. Rank holds STT.PRD as of Q4 2020.

Cary Street Partners Investment Advisory 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 Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 400 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 2020, an estimated $11K.
Cary Street Partners Investment Advisory 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 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory'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 $11K in Q3 2020.
1 fund 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 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.