Fulton Breakefield Broenniman’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,605	Closed	-$2.93M	–	190
2019 Q2	$2.93M	Sell	15,605 -100,499	-87%	-$2.58M	0.46%	55
2019 Q1	$2.67M	Sell	116,104 -559	-0.5%	-$14.4K	0.43%	59
2018 Q4	$2.94M	Sell	116,663 -2,133	-2%	-$53.8K	0.52%	58
2018 Q3	$3.04M	Sell	118,796 -192	-0.2%	-$5.01K	0.47%	63
2018 Q2	$3.11M	Sell	118,988 -1,577	-1%	-$41.3K	0.5%	65
2018 Q1	$3.17M	Buy	120,565 +657	+0.5%	+$17.1K	0.55%	61
2017 Q4	$3.17M	Buy	119,908 +158	+0.1%	+$4.21K	0.53%	63
2017 Q3	$3.19M	Sell	119,750 -1,613	-1%	-$43.2K	0.56%	65
2017 Q2	$3.25M	Buy	121,363 +299	+0.2%	+$7.99K	0.58%	66
2017 Q1	$3.18M	Buy	121,064 +58,941	+95%	+$1.56M	0.59%	64
2016 Q4	$1.57M	Sell	62,123 -59,569	-49%	-$1.55M	0.31%	75
2016 Q3	$3.26M	Sell	121,692 -443	-0.4%	-$12.3K	0.66%	61
2016 Q2	$3.41M	Buy	122,135 +1,656	+1%	+$44.8K	0.7%	59
2016 Q1	$3.2M	Sell	120,479 -791	-0.7%	-$20.7K	0.7%	57
2015 Q4	$3.22M	Buy	121,270 +10,725	+10%	+$279K	0.71%	57
2015 Q3	$2.79M	Sell	110,545 -54,550	-33%	-$1.38M	0.66%	61
2015 Q2	$4.13M	Buy	165,095 +57,770	+54%	+$1.47M	0.9%	51
2015 Q1	$2.74M	Buy	107,325 +4,925	+5%	+$125K	0.61%	62
2014 Q4	$2.58M	Buy	+102,400	New	+$2.56M	0.57%	65

Other funds holding STT.PRE.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

SIM

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

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

Fulton Breakefield Broenniman sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q3 2019, closing a stake of 15,605 shares — an estimated $2.93M sold.

Fulton Breakefield Broenniman first reported a position in STT.PRE.CL in Q4 2014 and held it in 19 quarters. The position peaked at $4.13M in Q2 2015. 4 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q3 2019.

Fulton Breakefield Broenniman reported no remaining State Street Corporation Depository 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 15,605 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2019, an estimated $2.93M.
Fulton Breakefield Broenniman first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2014 and held it in 19 quarters.
Fulton Breakefield Broenniman's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $4.13M in Q2 2015.
4 funds tracked by Wall St. Rank held State Street Corporation Depository 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.