State Street’s CohBar, Inc. Common Stock CWBR Stock Holding History

State Street’s Portfolio CWBR Stock Details CWBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,338	Closed	-$19K	–	4969
2022 Q2	$19K	Hold	3,338	–	–	﹤0.01%	4881
2022 Q1	$31K	Hold	3,338	–	–	﹤0.01%	4859
2021 Q4	$35K	Hold	3,338	–	–	﹤0.01%	4748
2021 Q3	$96K	Buy	+3,338	New	+$120K	﹤0.01%	4556
2021 Q2	–	Sell	-13,706	Closed	-$559K	–	4500
2021 Q1	$559K	Buy	13,706 +1,543	+13%	+$73.3K	﹤0.01%	3720
2020 Q4	$489K	Buy	12,163 +5,440	+81%	+$184K	﹤0.01%	3649
2020 Q3	$192K	Sell	6,723 -55	-0.8%	-$2.21K	﹤0.01%	3670
2020 Q2	$315K	Buy	+6,778	New	+$474K	﹤0.01%	3585
2019 Q2	–	Sell	-10,788	Closed	-$1.05M	–	3858
2019 Q1	$1.05M	Buy	10,788 +23	+0.2%	+$2.32K	﹤0.01%	3327
2018 Q4	$1M	Buy	10,765 +313	+3%	+$34.8K	﹤0.01%	3328
2018 Q3	$1.35M	Buy	10,452 +314	+3%	+$50.6K	﹤0.01%	3355
2018 Q2	$1.99M	Buy	+10,138	New	+$1.97M	﹤0.01%	3259

Other funds holding CWBR

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

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's CWBR Position: Q3 2022 in Review

State Street sold out of CohBar, Inc. Common Stock (CWBR) in Q3 2022, closing a stake of 3,338 shares — an estimated $19K sold.

State Street first reported a position in CWBR in Q2 2018 and held it in 12 quarters. The position peaked at $1.99M in Q2 2018. 22 funds tracked by Wall St. Rank hold CWBR as of Q3 2022.

State Street reported no remaining CohBar, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State Street sold 3,338 CohBar, Inc. Common Stock shares in Q3 2022, an estimated $19K.
State Street first reported a position in CohBar, Inc. Common Stock in Q2 2018 and held it in 12 quarters.
State Street's CohBar, Inc. Common Stock position peaked at $1.99M in Q2 2018.
22 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.