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.
7 hedge funds and large institutions have $5.94M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $5.14M → $5.94M (+$802K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$159K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$159K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.16K |
| 4 |
CAM
Chesapeake Asset Management
New York
|
+$2.45K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
1
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $2.94M | +$159K | +6,495 | +6% |
|
|
BC
2
Bartlett & Co
Cincinnati,
Ohio
| $2.94M | +$159K | +6,495 | +6% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30.7K | +$4.16K | +170 | +16% |
|
|
ACA
4
Atlas Capital Advisors
Jackson,
Wyoming
| $25.4K | – | – | – |
|
|
BWAM
5
Boyd Watterson Asset Management
Cleveland,
Ohio
| $3.83K | – | – | – |
|
|
CAM
6
Chesapeake Asset Management
New York
| $2.54K | +$2.45K | +100 | New |
|
7
Comerica Bank
Dallas,
Texas
| $7 | +$335K | +13,702 | New |
|
STT.PRD Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 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 Q2 2023, worth a combined $5.94M — up 16% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STT.PRD positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Bartlett & Co, adding an estimated $159K.
- 7 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 Q2 2023, up from 5 in Q1 2023.
- Funds reported $5.94M 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 Q2 2023, up 16% quarter-over-quarter.
- 2 funds 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 Q2 2023 and 0 closed out, a net change of +2 holders.
- 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 Q2 2023 was Bartlett & Co, an estimated $159K added.
Based on aggregated 13F filings for Q2 2023.