Kingfisher Capital’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

Kingfisher Capital’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 Q2	–	Sell	-47,309	Closed	-$1.15M	–	159
2020 Q1	$1.15M	Sell	47,309 -3,462	-7%	-$92.4K	0.59%	68
2019 Q4	$1.39M	Buy	50,771 +313	+0.6%	+$8.6K	0.65%	54
2019 Q3	$1.39M	Buy	+50,458	New	+$1.37M	0.83%	47

Other funds holding STT.PRD

SIM

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

Kingfisher Capital's STT.PRD Position: Q2 2020 in Review

Kingfisher Capital 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 Q2 2020, closing a stake of 47,309 shares — an estimated $1.15M sold.

Kingfisher Capital first reported a position in STT.PRD in Q3 2019 and held it in 3 quarters. The position peaked at $1.39M in Q4 2019. 1 fund tracked by Wall St. Rank holds STT.PRD as of Q2 2020.

Kingfisher Capital 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 Q2 2020 after selling out during the quarter.
Kingfisher Capital sold 47,309 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 Q2 2020, an estimated $1.15M.
Kingfisher Capital 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 2019 and held it in 3 quarters.
Kingfisher Capital'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 $1.39M in Q4 2019.
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 Q2 2020.

Based on Kingfisher Capital's 13F filing for Q2 2020, filed 11 Aug 2020.