First reported at 29,039 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 3857000 |
| 2021-06-30 | 0 |
| 2021-09-30 | 5246000 |
| 2021-12-31 | 5275000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 3542000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 1992087 |
| 2023-09-30 | 1850441 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -11,288 (-100.0%) | 0 | $0 | 2024-02-08 | |
| Q3 2023 | Reduced | 11,288 | -170 (-1.5%) | 1.02% | $1,850,441 | 2023-11-14 | |
| Q2 2023 | New | 11,458 | +11,458 (0.0%) | 1.11% | $1,992,087 | 2023-08-09 | |
| Q4 2022 | Reduced | 0 | -29,821 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | New | 29,821 | +29,821 (0.0%) | 2.87% | $3,542,000 | 2022-11-03 | |
| Q1 2022 | Reduced | 0 | -30,340 (-100.0%) | 0 | $0 | 2022-05-02 | |
| Q4 2021 | Reduced | 30,340 | -4,795 (-13.6%) | 3.16% | $5,275,000 | 2022-02-07 | |
| Q3 2021 | New | 35,135 | +35,135 (0.0%) | 3.67% | $5,246,000 | 2021-11-05 | |
| Q2 2021 | Reduced | 0 | -29,039 (-100.0%) | 0 | $0 | 2021-08-06 | |
| Q1 2021 | New | 29,039 | +29,039 (0.0%) | 3.1% | $3,857,000 | 2021-05-06 |
Who else reported the position
1361 managers reported * SELECT SECTOR SPDR TR for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Reduced | 12,783,614 | -670,928 | 0.38% | $1,697,792,000 | 32 qtrs |
| Bank of America Corporation | Added | 11,814,873 | +140,596 | 0.18% | $1,569,134,000 | 32 qtrs |
| MORGAN STANLEY | Reduced | 8,543,378 | -275,739 | 0.17% | $1,134,646,000 | 32 qtrs |
| UBS Group AG | Reduced | 5,671,852 | -1,700,388 | 0.25% | $753,279,000 | 26 qtrs |
| The Goldman Sachs Group Inc | Reduced | 4,001,617 | -179,279 | 0.13% | $531,455,000 | 32 qtrs |
| Barclays PLC | Added | 3,947,049 | +3,495,912 | 0.28% | $524,208,000 | 32 qtrs |
| State of Tennessee Treasury Department | Reduced | 3,465,112 | -25,000 | 1.88% | $460,201,000 | 8 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 3,229,026 | +1,970,382 | 0.28% | $428,847,000 | 32 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 3,108,484 | +2,971,390 | 0.6% | $412,837,760 | 32 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 3,088,190 | +396,122 | 0.71% | $410,143,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 06, 2021
- Filing type
- 13F-HR
- Position type
- MUTUAL FUND/STO
Voting authority reported
- Sole
- 29,039
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.