State Street’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

State Street’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-107,590	Closed	-$7.66M	–	4310
2025 Q3	$7.66M	Buy	107,590 +17,500	+19%	+$1.2M	﹤0.01%	2781
2025 Q2	$5.48M	Sell	90,090 -21,000	-19%	-$1.18M	﹤0.01%	2903
2025 Q1	$6.15M	Sell	111,090 -20,000	-15%	-$1.37M	﹤0.01%	2795
2024 Q4	$9.27M	Buy	131,090 +14,000	+12%	+$865K	﹤0.01%	2672
2024 Q3	$5.88M	Hold	117,090	–	–	﹤0.01%	2886
2024 Q2	$6.65M	Sell	117,090 -28,000	-19%	-$1.67M	﹤0.01%	2790
2024 Q1	$9.36M	Sell	145,090 -11,700	-7%	-$645K	﹤0.01%	2627
2023 Q4	$8.69M	Sell	156,790 -25,000	-14%	-$1.39M	﹤0.01%	2684
2023 Q3	$12.1M	Hold	181,790	–	–	﹤0.01%	2474
2023 Q2	$11.7M	Buy	181,790 +49,790	+38%	+$2.69M	﹤0.01%	2568
2023 Q1	$6.93M	Sell	132,000 -8,000	-6%	-$437K	﹤0.01%	2859
2022 Q4	$6.98M	Buy	+140,000	New	+$6.91M	﹤0.01%	2887

State Street's GTLS.PRB Position: Q4 2025 in Review

State Street sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q4 2025, closing a stake of 107,590 shares — an estimated $7.66M sold.

State Street first reported a position in GTLS.PRB in Q4 2022 and held it in 12 quarters. The position peaked at $12.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold GTLS.PRB as of Q4 2025.

State Street reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q4 2025 after selling out during the quarter.
State Street sold 107,590 Chart Industries 6.75% Series B Preferred Stock shares in Q4 2025, an estimated $7.66M.
State Street first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 12 quarters.
State Street's Chart Industries 6.75% Series B Preferred Stock position peaked at $12.1M in Q3 2023.
0 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.