State Street’s Universal Safety Products Inc UUU Stock Holding History

State Street’s Portfolio UUU Stock Details UUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,028	Closed	-$28.3K	–	4405
2023 Q4	$28.3K	Hold	17,028	–	–	﹤0.01%	4294
2023 Q3	$40.8K	Hold	17,028	–	–	﹤0.01%	4334
2023 Q2	$40.2K	Hold	17,028	–	–	﹤0.01%	4473
2023 Q1	$39.5K	Hold	17,028	–	–	﹤0.01%	4559
2022 Q4	$34.6K	Hold	17,028	–	–	﹤0.01%	4638
2022 Q3	$66K	Hold	17,028	–	–	﹤0.01%	4590
2022 Q2	$62K	Hold	17,028	–	–	﹤0.01%	4681
2022 Q1	$72K	Buy	17,028 +128	+0.8%	+$423	﹤0.01%	4722
2021 Q4	$57K	Hold	16,900	–	–	﹤0.01%	4677
2021 Q3	$94K	Hold	16,900	–	–	﹤0.01%	4561
2021 Q2	$142K	Buy	+16,900	New	+$112K	﹤0.01%	4297

Other funds holding UUU

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Street's UUU Position: Q1 2024 in Review

State Street sold out of Universal Safety Products Inc (UUU) in Q1 2024, closing a stake of 17,028 shares — an estimated $28.3K sold.

State Street first reported a position in UUU in Q2 2021 and held it in 11 quarters. The position peaked at $142K in Q2 2021. 10 funds tracked by Wall St. Rank hold UUU as of Q1 2024.

State Street reported no remaining Universal Safety Products Inc position as of Q1 2024 after selling out during the quarter.
State Street sold 17,028 Universal Safety Products Inc shares in Q1 2024, an estimated $28.3K.
State Street first reported a position in Universal Safety Products Inc in Q2 2021 and held it in 11 quarters.
State Street's Universal Safety Products Inc position peaked at $142K in Q2 2021.
10 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q1 2024.

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