AMF Tjänstepension’s State Street STT Stock Holding History

AMF Tjänstepension’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
2021 Q2	–	Sell	-245,304	Closed	-$20.6M	–	217
2021 Q1	$20.6M	Sell	245,304 -11,170	-4%	-$865K	0.15%	139
2020 Q4	$18.7M	Buy	256,474 +27,376	+12%	+$1.86M	0.15%	134
2020 Q3	$13.6M	Hold	229,098	–	–	0.12%	149
2020 Q2	$14.6M	Hold	229,098	–	–	0.15%	148
2020 Q1	$12.2M	Sell	229,098 -52,227	-19%	-$3.63M	0.16%	127
2019 Q4	$22.3M	Sell	281,325 -79,608	-22%	-$5.6M	0.21%	126
2019 Q3	$21.4M	Sell	360,933 -6,037	-2%	-$335K	0.22%	126
2019 Q2	$20.6M	Buy	366,970 +3,075	+0.8%	+$191K	0.2%	138
2019 Q1	$23.9M	Buy	363,895 +77,435	+27%	+$5.37M	0.24%	119
2018 Q4	$18.1M	Buy	286,460 +70,222	+32%	+$5.03M	0.2%	142
2018 Q3	$18.1M	Buy	216,238 +3,764	+2%	+$331K	0.17%	158
2018 Q2	$19.8M	Buy	+212,474	New	+$21.1M	0.19%	156

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AMF Tjänstepension's STT Position: Q2 2021 in Review

AMF Tjänstepension sold out of State Street (STT) in Q2 2021, closing a stake of 245,304 shares — an estimated $20.6M sold.

AMF Tjänstepension first reported a position in STT in Q2 2018 and held it in 12 quarters. The position peaked at $23.9M in Q1 2019. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

AMF Tjänstepension reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
AMF Tjänstepension sold 245,304 State Street shares in Q2 2021, an estimated $20.6M.
AMF Tjänstepension first reported a position in State Street in Q2 2018 and held it in 12 quarters.
AMF Tjänstepension's State Street position peaked at $23.9M in Q1 2019.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on AMF Tjänstepension's 13F filing for Q2 2021, filed 11 Aug 2021.