FIMS
STT.PRD

FBL Investment Management Services’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

FBL Investment Management Services’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-310,000
Closed -$8.12M – 30
2019
Q1 		$8.12M Buy
+310,000
New +$8.12M 3.37% 8
2018
Q4 		– Sell
-310,000
Closed -$8.12M – 32
2018
Q3 		$8.12M Buy
+310,000
New +$8.12M 3.37% 8
2014
Q2 		– Sell
-120,000
Closed -$3.11M – 36
2014
Q1 		$3.11M Buy
+120,000
New +$3.11M 0.88% 29