State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
STT.PRD was delisted on the 14th of March, 2024.
4 hedge funds and large institutions have $4.91M invested in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
1,816% more capital invested
Capital invested by funds: $257K → $4.91M (+$4.66M)
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$2.35M |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$2.35M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $2.44M | +$2.35M | +96,447 | +2,030% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $2.44M | +$2.35M | +96,447 | +2,030% |
|
|
ACA
3
Atlas Capital Advisors
Jackson,
Wyoming
| $19.3K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17.4K | +$17.6K | +721 | New |
|
STT.PRD Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) for Q4 2022, worth a combined $4.91M — up 1,816% from $257K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STT.PRD positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Bartlett & Co, adding an estimated $2.35M.
- 4 institutional investors held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) as of Q4 2022, up from 3 in Q3 2022.
- Funds reported $4.91M of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D stock for Q4 2022, up 1,816% quarter-over-quarter.
- 1 fund opened new State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D buyer in Q4 2022 was Bartlett & Co, an estimated $2.35M added.
Based on aggregated 13F filings for Q4 2022.