State Street
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State Street’s Astrotech Corp ASTC Stock Holding History

State Street’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,372
Closed -$71K – 4862
2022
Q3 		$71K Hold
5,372
– – ﹤0.01% 4571
2022
Q2 		$69K Buy
5,372
+173
+3% +$2.79K ﹤0.01% 4654
2022
Q1 		$112K Hold
5,199
– – ﹤0.01% 4610
2021
Q4 		$106K Hold
5,199
– – ﹤0.01% 4563
2021
Q3 		$164K Buy
5,199
+87
+2% +$2.82K ﹤0.01% 4422
2021
Q2 		$204K Buy
+5,112
New +$194K ﹤0.01% 4210

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MAM
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TRCT
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Morgan Stanley
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HFS
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PNC Financial Services Group
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return