Advisor Group’s State Street STT Stock Holding History

Advisor Group’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
2019 Q4	$1.74M	Sell	21,950 -59	-0.3%	-$4.15K	0.01%	880
2019 Q3	$1.3M	Sell	22,009 -4,385	-17%	-$243K	0.01%	988
2019 Q2	$1.48M	Sell	26,394 -4,238	-14%	-$263K	0.01%	905
2019 Q1	$2.02M	Buy	30,632 +5,810	+23%	+$403K	0.02%	716
2018 Q4	$1.57M	Buy	24,822 +2,640	+12%	+$189K	0.02%	729
2018 Q3	$1.86M	Sell	22,182 -11,164	-33%	-$981K	0.02%	667
2018 Q2	$3.1M	Buy	33,346 +31	+0.1%	+$3.07K	0.04%	379
2018 Q1	$3.32M	Sell	33,315 -5,803	-15%	-$608K	0.05%	367
2017 Q4	$3.82M	Sell	39,118 -1,948	-5%	-$186K	0.05%	338
2017 Q3	$3.92M	Buy	41,066 +2,377	+6%	+$221K	0.06%	288
2017 Q2	$3.47M	Buy	38,689 +5,235	+16%	+$435K	0.06%	310
2017 Q1	$2.66M	Buy	33,454 +5,993	+22%	+$475K	0.05%	365
2016 Q4	$2.13M	Buy	27,461 +7,274	+36%	+$548K	0.05%	408
2016 Q3	$1.41M	Buy	20,187 +8,806	+77%	+$575K	0.03%	522
2016 Q2	$612K	Buy	+11,381	New	+$680K	0.02%	823

Other funds holding STT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates

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

Geode Capital Management

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