PT
STT.PRE.CL

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

Plimoth Trust’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
Q4 		– Sell
-11,189
Closed -$283K – 183
2019
Q3 		$283K Sell
11,189
-150
-1% -$3.83K 0.09% 175
2019
Q2 		$287K Sell
11,339
-200
-2% -$5.13K 0.09% 174
2019
Q1 		$295K Buy
11,539
+2,866
+33% +$74.1K 0.1% 168
2018
Q4 		$218K Buy
8,673
+100
+1% +$2.52K 0.08% 177
2018
Q3 		$219K Hold
8,573
– – 0.07% 180
2018
Q2 		$224K Hold
8,573
– – 0.08% 179
2018
Q1 		$226K Hold
8,573
– – 0.08% 183
2017
Q4 		$227K Buy
+8,573
New +$228K 0.08% 172

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

Plimoth Trust sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q4 2019, closing a stake of 11,189 shares — an estimated $283K sold.

Plimoth Trust first reported a position in STT.PRE.CL in Q4 2017 and held it in 8 quarters. The position peaked at $295K in Q1 2019. 0 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q4 2019.

  • Plimoth Trust reported no remaining State Street Corporation Depository 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 11,189 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2019, an estimated $283K.
  • Plimoth Trust first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2017 and held it in 8 quarters.
  • Plimoth Trust's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $295K in Q1 2019.
  • 0 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 Q4 2019.

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