Chesapeake 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

Chesapeake 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
2023 Q3	–	Sell	-100	Closed	-$2.54K	–	481
2023 Q2	$2.54K	Buy	+100	New	+$2.45K	﹤0.01%	348

Other funds holding STT.PRD

BCWM

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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 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

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Chesapeake Asset Management's STT.PRD Position: Q3 2023 in Review

Chesapeake 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 Q3 2023, closing a stake of 100 shares — an estimated $2.54K sold.

Chesapeake Asset Management first reported a position in STT.PRD in Q2 2023 and held it in 1 quarter. The position peaked at $2.54K in Q2 2023. 7 funds tracked by Wall St. Rank hold STT.PRD as of Q3 2023.

Chesapeake 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 Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 100 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 Q3 2023, an estimated $2.54K.
Chesapeake 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 Q2 2023 and held it in 1 quarter.
Chesapeake 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 $2.54K in Q2 2023.
7 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 Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.