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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-35,885
Closed -$906K 182
2019
Q3
$906K Buy
35,885
+650
+2% +$16.5K 0.3% 101
2019
Q2
$889K Buy
+35,235
New +$890K 0.29% 105

Other funds holding STT.PRC.CL

Plimoth Trust's STT.PRC.CL Position: Q4 2019 in Review

Plimoth Trust sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q4 2019, closing a stake of 35,885 shares — an estimated $906K sold.

Plimoth Trust first reported a position in STT.PRC.CL in Q2 2019 and held it in 2 quarters. The position peaked at $906K in Q3 2019. 3 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q4 2019.

  • Plimoth Trust reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2019 after selling out during the quarter.
  • Plimoth Trust sold 35,885 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2019, an estimated $906K.
  • Plimoth Trust first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2019 and held it in 2 quarters.
  • Plimoth Trust's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $906K in Q3 2019.
  • 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 Q4 2019.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.