State Street’s TaoWeave Inc TWAV Stock Holding History

State Street’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36	Closed	-$2.56K	–	4812
2022 Q4	$2.56K	Hold	36	–	–	﹤0.01%	4849
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	4925
2022 Q2	$7K	Hold	36	–	–	﹤0.01%	4934
2022 Q1	$14K	Buy	36 +2	+6%	+$892	﹤0.01%	4901
2021 Q4	$21K	Hold	34	–	–	﹤0.01%	4775
2021 Q3	$43K	Buy	+34	New	+$50.9K	﹤0.01%	4652

Other funds holding TWAV

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ASN

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

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

State Street's TWAV Position: Q1 2023 in Review

State Street sold out of TaoWeave Inc (TWAV) in Q1 2023, closing a stake of 36 shares — an estimated $2.56K sold.

State Street first reported a position in TWAV in Q3 2021 and held it in 6 quarters. The position peaked at $43K in Q3 2021. 9 funds tracked by Wall St. Rank hold TWAV as of Q1 2023.

State Street reported no remaining TaoWeave Inc position as of Q1 2023 after selling out during the quarter.
State Street sold 36 TaoWeave Inc shares in Q1 2023, an estimated $2.56K.
State Street first reported a position in TaoWeave Inc in Q3 2021 and held it in 6 quarters.
State Street's TaoWeave Inc position peaked at $43K in Q3 2021.
9 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2023.

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