State Street’s Select Bancorp, Inc. SLCT Stock Holding History

State Street’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,677	Closed	-$788K	–	4870
2021 Q3	$788K	Sell	45,677 -3,530	-7%	-$57K	﹤0.01%	3836
2021 Q2	$793K	Sell	49,207 -213,303	-81%	-$2.95M	﹤0.01%	3707
2021 Q1	$2.91M	Sell	262,510 -39,917	-13%	-$424K	﹤0.01%	3280
2020 Q4	$2.86M	Sell	302,427 -10,358	-3%	-$90.1K	﹤0.01%	3214
2020 Q3	$2.25M	Sell	312,785 -11,750	-4%	-$89.5K	﹤0.01%	3150
2020 Q2	$2.64M	Buy	324,535 +2,514	+0.8%	+$18.9K	﹤0.01%	3067
2020 Q1	$2.46M	Sell	322,021 -7,317	-2%	-$77K	﹤0.01%	2968
2019 Q4	$4.05M	Buy	329,338 +14,056	+4%	+$165K	﹤0.01%	2937
2019 Q3	$3.66M	Buy	315,282 +35,005	+12%	+$390K	﹤0.01%	2949
2019 Q2	$3.21M	Buy	280,277 +16,027	+6%	+$185K	﹤0.01%	3048
2019 Q1	$3M	Buy	264,250 +80,291	+44%	+$947K	﹤0.01%	2989
2018 Q4	$2.28M	Buy	183,959 +27,921	+18%	+$339K	﹤0.01%	3068
2018 Q3	$1.93M	Buy	156,038 +10,261	+7%	+$133K	﹤0.01%	3256
2018 Q2	$1.96M	Buy	+145,777	New	+$1.92M	﹤0.01%	3265

State Street's SLCT Position: Q4 2021 in Review

State Street sold out of Select Bancorp, Inc. (SLCT) in Q4 2021, closing a stake of 45,677 shares — an estimated $788K sold.

State Street first reported a position in SLCT in Q2 2018 and held it in 14 quarters. The position peaked at $4.05M in Q4 2019. 0 funds tracked by Wall St. Rank hold SLCT as of Q4 2021.

State Street reported no remaining Select Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
State Street sold 45,677 Select Bancorp, Inc. shares in Q4 2021, an estimated $788K.
State Street first reported a position in Select Bancorp, Inc. in Q2 2018 and held it in 14 quarters.
State Street's Select Bancorp, Inc. position peaked at $4.05M in Q4 2019.
0 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.