State Street’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
1,758,137
+72,746
| +4% | +$676K | ﹤0.01% | 2430 |
|
|
2025
Q4 | $17.6M | Sell |
1,685,391
-77,817
| -4% | -$839K | ﹤0.01% | 2338 |
|
|
2025
Q3 | $21.5M | Buy |
1,763,208
+8,821
| +0.5% | +$117K | ﹤0.01% | 2203 |
|
|
2025
Q2 | $22.1M | Buy |
1,754,387
+51,590
| +3% | +$675K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $24M | Sell |
1,702,797
-128,412
| -7% | -$1.77M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $28.8M | Buy |
1,831,209
+72,248
| +4% | +$1.22M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $31.3M | Buy |
1,758,961
+152,868
| +10% | +$2.54M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $26.9M | Buy |
1,606,093
+11,823
| +0.7% | +$213K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $29.4M | Buy |
1,594,270
+8,189
| +0.5% | +$146K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $25.8M | Buy |
1,586,081
+112,379
| +8% | +$1.48M | ﹤0.01% | 2068 |
|
|
2023
Q3 | $19.9M | Buy |
1,473,702
+39,326
| +3% | +$606K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $23.5M | Buy |
1,434,376
+86,176
| +6% | +$1.48M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $22.2M | Buy |
1,348,200
+25,255
| +2% | +$418K | ﹤0.01% | 2154 |
|
|
2022
Q4 | $21.1M | Buy |
1,322,945
+65,676
| +5% | +$1.09M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $19.1M | Buy |
1,257,269
+42,387
| +3% | +$687K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $16.9M | Buy |
1,214,882
+20,543
| +2% | +$286K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $17.7M | Buy |
1,194,339
+15,166
| +1% | +$237K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $18.9M | Buy |
1,179,173
+76,069
| +7% | +$1.21M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $19M | Buy |
1,103,104
+42,230
| +4% | +$858K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $23.1M | Buy |
1,060,874
+982,290
| +1,250% | +$24.5M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $1.95M | Buy |
78,584
+15,595
| +25% | +$378K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $1.39M | Buy |
+62,989
| New | +$1.2M | ﹤0.01% | 3491 |
|
Other funds holding UTZ
CCM
VPM
VCM
