State Street’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

State Street’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,828,006	Closed	-$16.9M	–	4934
2022 Q3	$16.9M	Sell	1,828,006 -96,458	-5%	-$625K	﹤0.01%	2345
2022 Q2	$9.58M	Buy	1,924,464 +353,509	+23%	+$2.03M	﹤0.01%	2749
2022 Q1	$11.8M	Buy	1,570,955 +208,908	+15%	+$1.35M	﹤0.01%	2732
2021 Q4	$10.7M	Buy	1,362,047 +87,742	+7%	+$760K	﹤0.01%	2877
2021 Q3	$13.6M	Buy	1,274,305 +186,277	+17%	+$2.15M	﹤0.01%	2703
2021 Q2	$13.7M	Buy	1,088,028 +1,048,128	+2,627%	+$15.1M	﹤0.01%	2724
2021 Q1	$577K	Buy	+39,900	New	+$667K	﹤0.01%	3715

State Street's BTRS Position: Q4 2022 in Review

State Street sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 1,828,006 shares — an estimated $16.9M sold.

State Street first reported a position in BTRS in Q1 2021 and held it in 7 quarters. The position peaked at $16.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

State Street reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 1,828,006 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $16.9M.
State Street first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 7 quarters.
State Street's BTRS Holdings Inc. Class 1 Common Stock position peaked at $16.9M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.