State Street’s Bright Green Corporation Common Stock BGXX Stock Holding History

State Street’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-220,500	Closed	-$55.9K	–	4359
2024 Q2	$55.9K	Sell	220,500 -782,248	-78%	-$194K	﹤0.01%	4121
2024 Q1	$244K	Hold	1,002,748	–	–	﹤0.01%	3828
2023 Q4	$331K	Hold	1,002,748	–	–	﹤0.01%	3751
2023 Q3	$397K	Buy	1,002,748 +113,100	+13%	+$70.4K	﹤0.01%	3723
2023 Q2	$899K	Buy	889,648 +669,148	+303%	+$723K	﹤0.01%	3600
2023 Q1	$208K	Buy	220,500 +161,200	+272%	+$129K	﹤0.01%	4062
2022 Q4	$27.8K	Buy	+59,300	New	+$34.4K	﹤0.01%	4678

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

State Street's BGXX Position: Q3 2024 in Review

State Street sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 220,500 shares — an estimated $55.9K sold.

State Street first reported a position in BGXX in Q4 2022 and held it in 7 quarters. The position peaked at $899K in Q2 2023. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

State Street reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
State Street sold 220,500 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $55.9K.
State Street first reported a position in Bright Green Corporation Common Stock in Q4 2022 and held it in 7 quarters.
State Street's Bright Green Corporation Common Stock position peaked at $899K in Q2 2023.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.