State Street’s Bridgford Foods BRID Stock Holding History

State Street’s Portfolio BRID Stock Details BRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,837	Closed	-$431K	–	4466
2021 Q1	$431K	Sell	27,837 -2,850	-9%	-$46.3K	﹤0.01%	3751
2020 Q4	$559K	Sell	30,687 -600	-2%	-$11.1K	﹤0.01%	3631
2020 Q3	$573K	Buy	31,287 +190	+0.6%	+$3.28K	﹤0.01%	3548
2020 Q2	$515K	Buy	31,097 +3,735	+14%	+$64.9K	﹤0.01%	3537
2020 Q1	$631K	Buy	27,362 +7,364	+37%	+$155K	﹤0.01%	3400
2019 Q4	$496K	Buy	19,998 +666	+3%	+$17K	﹤0.01%	3526
2019 Q3	$583K	Buy	19,332 +4,214	+28%	+$146K	﹤0.01%	3483
2019 Q2	$450K	Buy	+15,118	New	+$415K	﹤0.01%	3527

Other funds holding BRID

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street's BRID Position: Q2 2021 in Review

State Street sold out of Bridgford Foods (BRID) in Q2 2021, closing a stake of 27,837 shares — an estimated $431K sold.

State Street first reported a position in BRID in Q2 2019 and held it in 8 quarters. The position peaked at $631K in Q1 2020. 23 funds tracked by Wall St. Rank hold BRID as of Q2 2021.

State Street reported no remaining Bridgford Foods position as of Q2 2021 after selling out during the quarter.
State Street sold 27,837 Bridgford Foods shares in Q2 2021, an estimated $431K.
State Street first reported a position in Bridgford Foods in Q2 2019 and held it in 8 quarters.
State Street's Bridgford Foods position peaked at $631K in Q1 2020.
23 funds tracked by Wall St. Rank held Bridgford Foods as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.