State Street’s Bogota Financial BSBK Stock Holding History

State Street’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,694	Closed	-$838K	–	4467
2021 Q1	$838K	Buy	81,694 +2,900	+4%	+$27.5K	﹤0.01%	3661
2020 Q4	$702K	Buy	78,794 +21,594	+38%	+$183K	﹤0.01%	3611
2020 Q3	$436K	Buy	57,200 +4,400	+8%	+$34.1K	﹤0.01%	3587
2020 Q2	$461K	Buy	+52,800	New	+$443K	﹤0.01%	3549

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's BSBK Position: Q2 2021 in Review

State Street sold out of Bogota Financial (BSBK) in Q2 2021, closing a stake of 81,694 shares — an estimated $838K sold.

State Street first reported a position in BSBK in Q2 2020 and held it in 4 quarters. The position peaked at $838K in Q1 2021. 20 funds tracked by Wall St. Rank hold BSBK as of Q2 2021.

State Street reported no remaining Bogota Financial position as of Q2 2021 after selling out during the quarter.
State Street sold 81,694 Bogota Financial shares in Q2 2021, an estimated $838K.
State Street first reported a position in Bogota Financial in Q2 2020 and held it in 4 quarters.
State Street's Bogota Financial position peaked at $838K in Q1 2021.
20 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2021.

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