State Street’s TC Bancshares, Inc. Common Stock TCBC Stock Holding History

State Street’s Portfolio TCBC Stock Details TCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,300	Closed	-$180K	–	4391
2024 Q2	$180K	Buy	13,300 +400	+3%	+$5.46K	﹤0.01%	3853
2024 Q1	$177K	Sell	12,900 -2,100	-14%	-$28.8K	﹤0.01%	3898
2023 Q4	$205K	Hold	15,000	–	–	﹤0.01%	3897
2023 Q3	$207K	Sell	15,000 -300	-2%	-$4.22K	﹤0.01%	3934
2023 Q2	$219K	Hold	15,300	–	–	﹤0.01%	3979
2023 Q1	$223K	Hold	15,300	–	–	﹤0.01%	4042
2022 Q4	$228K	Hold	15,300	–	–	﹤0.01%	4051
2022 Q3	$220K	Hold	15,300	–	–	﹤0.01%	4095
2022 Q2	$209K	Hold	15,300	–	–	﹤0.01%	4179
2022 Q1	$216K	Buy	15,300 +600	+4%	+$8.22K	﹤0.01%	4354
2021 Q4	$197K	Hold	14,700	–	–	﹤0.01%	4359
2021 Q3	$206K	Buy	+14,700	New	+$187K	﹤0.01%	4352

Other funds holding TCBC

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

State Street's TCBC Position: Q3 2024 in Review

State Street sold out of TC Bancshares, Inc. Common Stock (TCBC) in Q3 2024, closing a stake of 13,300 shares — an estimated $180K sold.

State Street first reported a position in TCBC in Q3 2021 and held it in 12 quarters. The position peaked at $228K in Q4 2022. 3 funds tracked by Wall St. Rank hold TCBC as of Q3 2024.

State Street reported no remaining TC Bancshares, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
State Street sold 13,300 TC Bancshares, Inc. Common Stock shares in Q3 2024, an estimated $180K.
State Street first reported a position in TC Bancshares, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
State Street's TC Bancshares, Inc. Common Stock position peaked at $228K in Q4 2022.
3 funds tracked by Wall St. Rank held TC Bancshares, Inc. Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.