State Street’s StoneMor Inc. STON Stock Holding History

State Street’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-540,632	Closed	-$1.85M	–	4970
2022 Q3	$1.85M	Buy	540,632 +7,739	+1%	+$26.6K	﹤0.01%	3439
2022 Q2	$1.82M	Buy	532,893 +32,523	+6%	+$92.4K	﹤0.01%	3504
2022 Q1	$1.31M	Buy	500,370 +26,375	+6%	+$67.9K	﹤0.01%	3721
2021 Q4	$1.08M	Sell	473,995 -201,078	-30%	-$505K	﹤0.01%	3798
2021 Q3	$1.67M	Buy	675,073 +187,122	+38%	+$480K	﹤0.01%	3660
2021 Q2	$1.28M	Buy	487,951 +443,548	+999%	+$1.01M	﹤0.01%	3623
2021 Q1	$84K	Buy	+44,403	New	+$116K	﹤0.01%	3916

Other funds holding STON

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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 STON Position: Q4 2022 in Review

State Street sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 540,632 shares — an estimated $1.85M sold.

State Street first reported a position in STON in Q1 2021 and held it in 7 quarters. The position peaked at $1.85M in Q3 2022. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

State Street reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
State Street sold 540,632 StoneMor Inc. shares in Q4 2022, an estimated $1.85M.
State Street first reported a position in StoneMor Inc. in Q1 2021 and held it in 7 quarters.
State Street's StoneMor Inc. position peaked at $1.85M in Q3 2022.
3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

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