State Street’s Mission Advancement Corp. MACC Stock Holding History

State Street’s Portfolio MACC Stock Details MACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,147	Closed	-$100K	–	4944
2022 Q3	$100K	Buy	+10,147	New	+$99.6K	﹤0.01%	4465
2022 Q2	–	Sell	-10,047	Closed	-$98K	–	4999
2022 Q1	$98K	Sell	10,047 -2,122	-17%	-$20.6K	﹤0.01%	4648
2021 Q4	$118K	Sell	12,169 -2,238	-16%	-$21.8K	﹤0.01%	4540
2021 Q3	$140K	Buy	+14,407	New	+$140K	﹤0.01%	4468

State Street's MACC Position: Q4 2022 in Review

State Street sold out of Mission Advancement Corp. (MACC) in Q4 2022, closing a stake of 10,147 shares — an estimated $100K sold.

State Street first reported a position in MACC in Q3 2021 and held it in 4 quarters. The position peaked at $140K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACC as of Q4 2022.

State Street reported no remaining Mission Advancement Corp. position as of Q4 2022 after selling out during the quarter.
State Street sold 10,147 Mission Advancement Corp. shares in Q4 2022, an estimated $100K.
State Street first reported a position in Mission Advancement Corp. in Q3 2021 and held it in 4 quarters.
State Street's Mission Advancement Corp. position peaked at $140K in Q3 2021.
0 funds tracked by Wall St. Rank held Mission Advancement Corp. as of Q4 2022.

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