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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Adirondack Trust Company's STT Position: Q2 2023 in Review

Adirondack Trust Company sold out of State Street (STT) in Q2 2023, closing a stake of 31 shares — an estimated $2.35K sold.

Adirondack Trust Company first reported a position in STT in Q2 2013 and held it in 20 quarters. The position peaked at $10K in Q2 2015. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Adirondack Trust Company reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Adirondack Trust Company sold 31 State Street shares in Q2 2023, an estimated $2.35K.
Adirondack Trust Company first reported a position in State Street in Q2 2013 and held it in 20 quarters.
Adirondack Trust Company's State Street position peaked at $10K in Q2 2015.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.