State Street
RFP

State Street’s Resolute Forest Products Inc. RFP Stock Holding History

State Street’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-838,793
Closed -$18.1M – 4880
2022
Q4 		$18.1M Buy
838,793
+23,926
+3% +$501K ﹤0.01% 2312
2022
Q3 		$16.3M Buy
814,867
+234,422
+40% +$4.71M ﹤0.01% 2369
2022
Q2 		$7.41M Buy
580,445
+409,460
+239% +$5.66M ﹤0.01% 2888
2022
Q1 		$2.21M Buy
170,985
+3,564
+2% +$47.9K ﹤0.01% 3525
2021
Q4 		$2.56M Sell
167,421
-14,700
-8% -$186K ﹤0.01% 3567
2021
Q3 		$2.17M Sell
182,121
-132,900
-42% -$1.55M ﹤0.01% 3590
2021
Q2 		$4.16M Buy
315,021
+235,418
+296% +$3.3M ﹤0.01% 3334
2021
Q1 		$872K Buy
79,603
+19,800
+33% +$176K ﹤0.01% 3652
2020
Q4 		$391K Buy
59,803
+25,100
+72% +$137K ﹤0.01% 3677
2020
Q3 		$155K Sell
34,703
-34,900
-50% -$131K ﹤0.01% 3682
2020
Q2 		$147K Hold
69,603
– – ﹤0.01% 3637
2020
Q1 		$88K Sell
69,603
-94,416
-58% -$282K ﹤0.01% 3631
2019
Q4 		$689K Sell
164,019
-85,205
-34% -$354K ﹤0.01% 3472
2019
Q3 		$1.17M Sell
249,224
-87,150
-26% -$475K ﹤0.01% 3369
2019
Q2 		$2.42M Buy
336,374
+20,444
+6% +$144K ﹤0.01% 3162
2019
Q1 		$2.5M Buy
315,930
+4,895
+2% +$41K ﹤0.01% 3064
2018
Q4 		$2.47M Buy
311,035
+307
+0.1% +$3.39K ﹤0.01% 3034
2018
Q3 		$4.02M Buy
310,728
+14,529
+5% +$182K ﹤0.01% 2965
2018
Q2 		$3.06M Buy
296,199
+33,581
+13% +$337K ﹤0.01% 3087
2018
Q1 		$2.18M Buy
262,618
+15,315
+6% +$143K ﹤0.01% 3136
2017
Q4 		$2.73M Buy
247,303
+108,426
+78% +$878K ﹤0.01% 3066
2017
Q3 		$702K Sell
138,877
-2,610
-2% -$12.3K ﹤0.01% 3434
2017
Q2 		$620K Sell
141,487
-7,633
-5% -$37.9K ﹤0.01% 3397
2017
Q1 		$813K Buy
149,120
+7,669
+5% +$38K ﹤0.01% 3313
2016
Q4 		$759K Buy
141,451
+5,721
+4% +$26.1K ﹤0.01% 3331
2016
Q3 		$642K Buy
135,730
+1,105
+0.8% +$6.03K ﹤0.01% 3258
2016
Q2 		$712K Sell
134,625
-2,409
-2% -$13.4K ﹤0.01% 3344
2016
Q1 		$756K Sell
137,034
-43,035
-24% -$233K ﹤0.01% 3277
2015
Q4 		$1.36M Sell
180,069
-1,048
-0.6% -$8.53K ﹤0.01% 3129
2015
Q3 		$1.51M Sell
181,117
-214,911
-54% -$2.08M ﹤0.01% 3105
2015
Q2 		$4.46M Sell
396,028
-1,068,386
-73% -$14.8M ﹤0.01% 2680
2015
Q1 		$25.3M Sell
1,464,414
-42,419
-3% -$731K ﹤0.01% 1689
2014
Q4 		$26.5M Sell
1,506,833
-19,530
-1% -$341K ﹤0.01% 1597
2014
Q3 		$23.9M Sell
1,526,363
-76,945
-5% -$1.3M ﹤0.01% 1610
2014
Q2 		$26.9M Sell
1,603,308
-134,360
-8% -$2.22M ﹤0.01% 1608
2014
Q1 		$34.9M Buy
1,737,668
+47,598
+3% +$912K ﹤0.01% 1408
2013
Q4 		$27.1M Buy
1,690,070
+1,354
+0.1% +$19.9K ﹤0.01% 1540
2013
Q3 		$22.3M Buy
1,688,716
+17,425
+1% +$241K ﹤0.01% 1629
2013
Q2 		$22M Buy
+1,671,291
New +$24.9M ﹤0.01% 1566

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's RFP Position: Q1 2023 in Review

State Street sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 838,793 shares — an estimated $18.1M sold.

State Street first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $34.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • State Street reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • State Street sold 838,793 Resolute Forest Products Inc. shares in Q1 2023, an estimated $18.1M.
  • State Street first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
  • State Street's Resolute Forest Products Inc. position peaked at $34.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

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