Amundi Asset Management US’s State Street STT Stock Holding History

Amundi Asset Management US’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 Q1	$81.8M	Buy	973,844 +268,251	+38%	+$20.8M	0.06%	313
2020 Q4	$51.4M	Buy	705,593 +84,023	+14%	+$5.7M	0.04%	387
2020 Q3	$36.9M	Sell	621,570 -134,656	-18%	-$8.74M	0.04%	398
2020 Q2	$48.1M	Buy	756,226 +72,131	+11%	+$4.35M	0.06%	315
2020 Q1	$36.4M	Sell	684,095 -117,331	-15%	-$8.15M	0.06%	279
2019 Q4	$63.4M	Buy	801,426 +128,163	+19%	+$9.02M	0.07%	265
2019 Q3	$39.9M	Sell	673,263 -53,229	-7%	-$2.95M	0.06%	327
2019 Q2	$40.7M	Buy	726,492 +22,203	+3%	+$1.38M	0.03%	377
2019 Q1	$46.4M	Sell	704,289 -579,430	-45%	-$40.2M	0.07%	301
2018 Q4	$1.03M	Buy	1,283,719 +57,610	+5%	+$4.13M	0.95%	9
2018 Q3	$103M	Buy	1,226,109 +79,452	+7%	+$6.98M	0.13%	163
2018 Q2	$107M	Buy	1,146,657 +16,904	+1%	+$1.68M	0.15%	151
2018 Q1	$113M	Sell	1,129,753 -25,025	-2%	-$2.62M	0.18%	134
2017 Q4	$113M	Buy	1,154,778 +458,599	+66%	+$43.8M	0.17%	143
2017 Q3	$66.5M	Buy	696,179 +48,253	+7%	+$4.49M	0.21%	102
2017 Q2	$58.1M	Sell	647,926 -1,600	-0.2%	-$133K	0.19%	108
2017 Q1	$51.7M	Sell	649,526 -5,400	-0.8%	-$428K	0.17%	111
2016 Q4	$50.9M	Sell	654,926 -2,400	-0.4%	-$181K	0.18%	107
2016 Q3	$45.8M	Buy	657,326 +29,158	+5%	+$1.91M	0.16%	113
2016 Q2	$33.9M	Sell	628,168 -374,035	-37%	-$22.3M	0.12%	145
2016 Q1	$58.6M	Sell	1,002,203 -460,769	-31%	-$26.2M	0.22%	102
2015 Q4	$97.1M	Buy	1,462,972 +364,347	+33%	+$25.3M	0.36%	78
2015 Q3	$73.8M	Buy	1,098,625 +155,254	+16%	+$11.6M	0.3%	88
2015 Q2	$72.6M	Sell	943,371 -2,907	-0.3%	-$226K	0.27%	103
2015 Q1	$69.6M	Buy	946,278 +2,017	+0.2%	+$151K	0.25%	109
2014 Q4	$74.1M	Sell	944,261 -330	-0%	-$24.8K	0.27%	102
2014 Q3	$69.5M	Buy	944,591 +273	+0%	+$19.4K	0.26%	113
2014 Q2	$63.5M	Buy	944,318 +324,677	+52%	+$21.4M	0.24%	117
2014 Q1	$43.1M	Buy	+619,641	New	+$42.9M	0.16%	164

Other funds holding STT

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

BlackRock New York $5.72T 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Asset Management US's STT Position: Q1 2021 in Review

Amundi Asset Management US increased its State Street (STT) stake by 38% in Q1 2021, buying an estimated $20.8M and bringing the position to 973,844 shares worth $81.8M. The position accounts for 0.06% of the portfolio, ranked #313.

Amundi Asset Management US first reported a position in STT in Q1 2014 and has held it in 29 quarters since. The position peaked at $113M in Q4 2017. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

Amundi Asset Management US held 973,844 shares of State Street worth $81.8M as of Q1 2021.
Amundi Asset Management US bought 268,251 State Street shares in Q1 2021, an estimated $20.8M.
State Street made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #313 holding.
Amundi Asset Management US first reported a position in State Street in Q1 2014 and has held it in 29 quarters since.
Amundi Asset Management US's State Street position peaked at $113M in Q4 2017.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.