State Street’s Hallmark Financial Services, Inc. HALL Stock Holding History

State Street’s Portfolio HALL Stock Details HALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,666	Closed	-$21.4K	–	4839
2022 Q4	$21.4K	Hold	3,666	–	–	﹤0.01%	4724
2022 Q3	$38K	Hold	3,666	–	–	﹤0.01%	4714
2022 Q2	$89K	Hold	3,666	–	–	﹤0.01%	4572
2022 Q1	$133K	Buy	3,666 +305	+9%	+$12.5K	﹤0.01%	4538
2021 Q4	$146K	Hold	3,361	–	–	﹤0.01%	4472
2021 Q3	$123K	Hold	3,361	–	–	﹤0.01%	4493
2021 Q2	$150K	Buy	+3,361	New	+$140K	﹤0.01%	4283
2020 Q3	–	Sell	-1,406	Closed	-$49K	–	3874
2020 Q2	$49K	Sell	1,406 -23,434	-94%	-$785K	﹤0.01%	3711
2020 Q1	$1M	Buy	24,840 +234	+1%	+$31.7K	﹤0.01%	3305
2019 Q4	$4.32M	Buy	24,606 +532	+2%	+$97.3K	﹤0.01%	2909
2019 Q3	$4.61M	Sell	24,074 -234	-1%	-$38.6K	﹤0.01%	2824
2019 Q2	$3.46M	Buy	24,308 +1,439	+6%	+$172K	﹤0.01%	3013
2019 Q1	$2.38M	Buy	22,869 +385	+2%	+$39.4K	﹤0.01%	3085
2018 Q4	$2.4M	Sell	22,484 -1,127	-5%	-$123K	﹤0.01%	3049
2018 Q3	$2.6M	Buy	23,611 +110	+0.5%	+$11.7K	﹤0.01%	3156
2018 Q2	$2.35M	Buy	23,501 +248	+1%	+$24.6K	﹤0.01%	3188
2018 Q1	$2.08M	Buy	23,253 +436	+2%	+$43.1K	﹤0.01%	3149
2017 Q4	$2.38M	Buy	22,817 +726	+3%	+$80.6K	﹤0.01%	3120
2017 Q3	$2.56M	Sell	22,091 -60	-0.3%	-$6.65K	﹤0.01%	3099
2017 Q2	$2.5M	Buy	22,151 +1,314	+6%	+$141K	﹤0.01%	3043
2017 Q1	$2.3M	Sell	20,837 -97	-0.5%	-$10.8K	﹤0.01%	3029
2016 Q4	$2.44M	Buy	20,934 +885	+4%	+$96.2K	﹤0.01%	3025
2016 Q3	$2.06M	Buy	20,049 +175	+0.9%	+$18.7K	﹤0.01%	2953
2016 Q2	$2.3M	Buy	19,874 +753	+4%	+$81.6K	﹤0.01%	2974
2016 Q1	$2.2M	Sell	19,121 -228	-1%	-$24.3K	﹤0.01%	2966
2015 Q4	$2.26M	Buy	19,349 +763	+4%	+$94.3K	﹤0.01%	2950
2015 Q3	$2.14M	Sell	18,586 -1,128	-6%	-$127K	﹤0.01%	2976
2015 Q2	$2.25M	Buy	19,714 +833	+4%	+$94.8K	﹤0.01%	3028
2015 Q1	$2M	Sell	18,881 -357	-2%	-$39.5K	﹤0.01%	3029
2014 Q4	$2.33M	Sell	19,238 -322	-2%	-$36.3K	﹤0.01%	2976
2014 Q3	$2.01M	Sell	19,560 -387	-2%	-$37.6K	﹤0.01%	3012
2014 Q2	$2.14M	Sell	19,947 -97	-0.5%	-$8.93K	﹤0.01%	3038
2014 Q1	$1.67M	Buy	20,044 +1,401	+8%	+$122K	﹤0.01%	3130
2013 Q4	$1.66M	Sell	18,643 -57	-0.3%	-$5.06K	﹤0.01%	3142
2013 Q3	$1.66M	Sell	18,700 -16	-0.1%	-$1.45K	﹤0.01%	3118
2013 Q2	$1.71M	Buy	+18,716	New	+$1.69M	﹤0.01%	3051

Other funds holding HALL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street's HALL Position: Q1 2023 in Review

State Street sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2023, closing a stake of 3,666 shares — an estimated $21.4K sold.

State Street first reported a position in HALL in Q2 2013 and held it in 36 quarters. The position peaked at $4.61M in Q3 2019. 15 funds tracked by Wall St. Rank hold HALL as of Q1 2023.

State Street reported no remaining Hallmark Financial Services, Inc. position as of Q1 2023 after selling out during the quarter.
State Street sold 3,666 Hallmark Financial Services, Inc. shares in Q1 2023, an estimated $21.4K.
State Street first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 36 quarters.
State Street's Hallmark Financial Services, Inc. position peaked at $4.61M in Q3 2019.
15 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.