Act Two Investors’s State Street STT Stock Holding History

Act Two Investors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,145	Closed	-$860K	–	26
2022 Q3	$860K	Buy	14,145 +10,469	+285%	+$716K	0.87%	22
2022 Q2	$227K	Buy	+3,676	New	+$260K	0.21%	24

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Act Two Investors's STT Position: Q4 2022 in Review

Act Two Investors sold out of State Street (STT) in Q4 2022, closing a stake of 14,145 shares — an estimated $860K sold.

Act Two Investors first reported a position in STT in Q2 2022 and held it in 2 quarters. The position peaked at $860K in Q3 2022. 885 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Act Two Investors reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
Act Two Investors sold 14,145 State Street shares in Q4 2022, an estimated $860K.
Act Two Investors first reported a position in State Street in Q2 2022 and held it in 2 quarters.
Act Two Investors's State Street position peaked at $860K in Q3 2022.
885 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Act Two Investors's 13F filing for Q4 2022, filed 10 Feb 2023.