American Research & Management Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $32K | Sell |
525
-25
| -5% | -$1.71K | 0.01% | 221 |
|
|
2022
Q2 | $34K | Hold |
550
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $48K | Hold |
550
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $51K | Buy |
550
+400
| +267% | +$37.7K | 0.01% | 207 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $12K | Sell |
150
-25
| -14% | -$2.11K | ﹤0.01% | 299 |
|
|
2021
Q1 | $15K | Hold |
175
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 262 |
|
|
2020
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $10K | Sell |
175
-250
| -59% | -$13.9K | ﹤0.01% | 275 |
|
|
2019
Q2 | $24K | Hold |
425
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $28K | Hold |
425
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $27K | Hold |
425
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $36K | Hold |
425
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $40K | Hold |
425
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $42K | Sell |
425
-275
| -39% | -$28.8K | 0.01% | 194 |
|
|
2017
Q4 | $68K | Hold |
700
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $67K | Hold |
700
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $63K | Hold |
700
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $56K | Sell |
700
-250
| -26% | -$19.8K | 0.02% | 157 |
|
|
2016
Q4 | $74K | Hold |
950
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $66K | Sell |
950
-50
| -5% | -$3.27K | 0.02% | 160 |
|
|
2016
Q2 | $54K | Sell |
1,000
-60
| -6% | -$3.58K | 0.02% | 162 |
|
|
2016
Q1 | $62K | Hold |
1,060
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $70K | Hold |
1,060
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $71K | Hold |
1,060
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $82K | Hold |
1,060
| – | – | 0.03% | 145 |
|
|
2015
Q1 | $78K | Hold |
1,060
| – | – | 0.03% | 148 |
|
|
2014
Q4 | $83K | Hold |
1,060
| – | – | 0.03% | 143 |
|
|
2014
Q3 | $78K | Hold |
1,060
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $71K | Hold |
1,060
| – | – | 0.02% | 154 |
|
|
2014
Q1 | $74K | Hold |
1,060
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $78K | Hold |
1,060
| – | – | 0.03% | 148 |
|
|
2013
Q3 | $70K | Hold |
1,060
| – | – | 0.03% | 149 |
|
|
2013
Q2 | $69K | Buy |
+1,060
| New | +$65.9K | 0.03% | 150 |
|
Other funds holding STT
LP
American Research & Management Company's STT Position: Q3 2022 in Review
American Research & Management Company reduced its State Street (STT) stake by 4.5% in Q3 2022, selling an estimated $1.71K and leaving 525 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #221.
American Research & Management Company first reported a position in STT in Q2 2013 and has held it in 38 quarters since. The position peaked at $83K in Q4 2014. 829 funds tracked by Wall St. Rank hold STT as of Q3 2022.
- American Research & Management Company held 525 shares of State Street worth $32K as of Q3 2022.
- American Research & Management Company sold 25 State Street shares in Q3 2022, an estimated $1.71K.
- State Street made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #221 holding.
- American Research & Management Company first reported a position in State Street in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's State Street position peaked at $83K in Q4 2014.
- 829 funds tracked by Wall St. Rank held State Street as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.