Adirondack Trust Company’s State Street STT Stock Holding History

Adirondack Trust Company’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
2023 Q2	–	Sell	-31	Closed	-$2.35K	–	493
2023 Q1	$2.35K	Hold	31	–	–	﹤0.01%	443
2022 Q4	$2.4K	Hold	31	–	–	﹤0.01%	435
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	449
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	428
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	399
2021 Q4	$3K	Hold	31	–	–	﹤0.01%	394
2021 Q3	$3K	Hold	31	–	–	﹤0.01%	381
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	372
2021 Q1	$3K	Hold	31	–	–	﹤0.01%	373
2020 Q4	$2K	Buy	+31	New	+$2.1K	﹤0.01%	364
2015 Q4	–	Sell	-130	Closed	-$9K	–	372
2015 Q3	$9K	Hold	130	–	–	0.01%	248
2015 Q2	$10K	Hold	130	–	–	0.01%	255
2015 Q1	$10K	Hold	130	–	–	0.01%	251
2014 Q4	$10K	Hold	130	–	–	0.01%	258
2014 Q3	$10K	Hold	130	–	–	0.01%	259
2014 Q2	$9K	Hold	130	–	–	0.01%	262
2014 Q1	$9K	Hold	130	–	–	0.01%	240
2013 Q4	$10K	Hold	130	–	–	0.01%	224
2013 Q3	$9K	Hold	130	–	–	0.01%	227
2013 Q2	$8K	Buy	+130	New	+$8.09K	0.01%	236

Other funds holding STT

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

BlackRock New York $5.7T 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return