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.
5 hedge funds and large institutions have $5.14M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $4.91M → $5.14M (+$222K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$192K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$192K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.72K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$4.92K |
| 5 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
+$3.69K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Bartlett & Co
Cincinnati,
Ohio
| $2.54M | +$192K | +7,790 | +8% |
|
|
BCWM
2
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $2.54M | +$192K | +7,790 | +8% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24.1K | +$7.72K | +314 | +44% |
|
|
ACA
4
Atlas Capital Advisors
Jackson,
Wyoming
| $23.3K | +$4.92K | +200 | +25% |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $3.5K | +$3.69K | +150 | New |
|
STT.PRD Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 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 Q1 2023, worth a combined $5.14M — up 4.5% from $4.91M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STT.PRD positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Bartlett & Co, adding an estimated $192K.
- 5 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 Q1 2023, up from 4 in Q4 2022.
- Funds reported $5.14M 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 Q1 2023, up 4.5% 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 Q1 2023 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 Q1 2023 was Bartlett & Co, an estimated $192K added.
Based on aggregated 13F filings for Q1 2023.