Fulton Breakefield Broenniman’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Fulton Breakefield Broenniman’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,108	Closed	-$504K	–	188
2019 Q2	$504K	Hold	20,108	–	–	0.08%	90
2019 Q1	$492K	Hold	20,108	–	–	0.08%	90
2018 Q4	$453K	Hold	20,108	–	–	0.08%	101
2018 Q3	$493K	Hold	20,108	–	–	0.08%	101
2018 Q2	$508K	Buy	20,108 +2,150	+12%	+$54.1K	0.08%	97
2018 Q1	$450K	Sell	17,958 -2,152	-11%	-$53.3K	0.08%	97
2017 Q4	$507K	Sell	20,110 -500	-2%	-$12.6K	0.09%	99
2017 Q3	$518K	Hold	20,610	–	–	0.09%	101
2017 Q2	$520K	Buy	20,610 +1,075	+6%	+$27.1K	0.09%	103
2017 Q1	$486K	Buy	19,535 +1,700	+10%	+$41.8K	0.09%	104
2016 Q4	$417K	Hold	17,835	–	–	0.08%	110
2016 Q3	$454K	Hold	17,835	–	–	0.09%	108
2016 Q2	$470K	Hold	17,835	–	–	0.1%	109
2016 Q1	$461K	Buy	17,835 +600	+3%	+$15.3K	0.1%	110
2015 Q4	$452K	Buy	17,235 +525	+3%	+$13.5K	0.1%	115
2015 Q3	$416K	Buy	16,710 +1,050	+7%	+$26.1K	0.1%	113
2015 Q2	$381K	Buy	15,660 +2,140	+16%	+$52.7K	0.08%	117
2015 Q1	$334K	Buy	13,520 +1,005	+8%	+$24.2K	0.07%	125
2014 Q4	$287K	Buy	12,515 +600	+5%	+$14.2K	0.06%	131
2014 Q3	$274K	Buy	11,915 +1,760	+17%	+$40.8K	0.06%	132
2014 Q2	$235K	Hold	10,155	–	–	0.06%	130
2014 Q1	$228K	Buy	+10,155	New	+$224K	0.06%	126

Other funds holding STT.PRC.CL

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SIM

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

Fulton Breakefield Broenniman's STT.PRC.CL Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q3 2019, closing a stake of 20,108 shares — an estimated $504K sold.

Fulton Breakefield Broenniman first reported a position in STT.PRC.CL in Q1 2014 and held it in 22 quarters. The position peaked at $520K in Q2 2017. 3 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q3 2019 after selling out during the quarter.
Fulton Breakefield Broenniman sold 20,108 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2019, an estimated $504K.
Fulton Breakefield Broenniman first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2014 and held it in 22 quarters.
Fulton Breakefield Broenniman's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $520K in Q2 2017.
3 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.