State Street’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History

State Street’s Portfolio TBLT Stock Details TBLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-764	Closed	-$7.82K	–	4478
2023 Q4	$7.82K	Hold	764	–	–	﹤0.01%	4409
2023 Q3	$9.68K	Hold	764	–	–	﹤0.01%	4511
2023 Q2	$14.8K	Hold	764	–	–	﹤0.01%	4623
2023 Q1	$59.1K	Hold	764	–	–	﹤0.01%	4465
2022 Q4	$116K	Hold	764	–	–	﹤0.01%	4329
2022 Q3	$101K	Buy	+764	New	+$192K	﹤0.01%	4461
2022 Q2	–	Sell	-45	Closed	-$77K	–	4989
2022 Q1	$77K	Hold	45	–	–	﹤0.01%	4711
2021 Q4	$161K	Buy	45 +14	+45%	+$62.6K	﹤0.01%	4437
2021 Q3	$157K	Buy	31 +2	+7%	+$11.7K	﹤0.01%	4435
2021 Q2	$237K	Buy	+29	New	+$219K	﹤0.01%	4151

Other funds holding TBLT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's TBLT Position: Q1 2024 in Review

State Street sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q1 2024, closing a stake of 764 shares — an estimated $7.82K sold.

State Street first reported a position in TBLT in Q2 2021 and held it in 10 quarters. The position peaked at $237K in Q2 2021. 7 funds tracked by Wall St. Rank hold TBLT as of Q1 2024.

State Street reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
State Street sold 764 ToughBuilt Industries, Inc. Common Stock shares in Q1 2024, an estimated $7.82K.
State Street first reported a position in ToughBuilt Industries, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
State Street's ToughBuilt Industries, Inc. Common Stock position peaked at $237K in Q2 2021.
7 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.