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Arden Trust’s State Street STT Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-72
Closed -$4K – 690
2020
Q1 		$4K Buy
+72
New +$5K ﹤0.01% 650
2019
Q2 		– Sell
-5,903
Closed -$388K – 380
2019
Q1 		$388K Sell
5,903
-299
-5% -$20.7K 0.06% 251
2018
Q4 		$391K Sell
6,202
-76
-1% -$5.45K 0.07% 232
2018
Q3 		$526K Sell
6,278
-299
-5% -$26.3K 0.08% 220
2018
Q2 		$613K Sell
6,577
-2,003
-23% -$199K 0.1% 195
2018
Q1 		$856K Sell
8,580
-2,612
-23% -$274K 0.13% 162
2017
Q4 		$1.09M Sell
11,192
-149
-1% -$14.2K 0.17% 125
2017
Q3 		$1.08M Sell
11,341
-141
-1% -$13.1K 0.16% 129
2017
Q2 		$1.03M Sell
11,482
-344
-3% -$28.6K 0.16% 133
2017
Q1 		$942K Buy
11,826
+1,515
+15% +$120K 0.15% 135
2016
Q4 		$802K Sell
10,311
-145
-1% -$10.9K 0.12% 166
2016
Q3 		$728K Sell
10,456
-11,521
-52% -$753K 0.11% 171
2016
Q2 		$1.19M Sell
21,977
-2,210
-9% -$132K 0.09% 215
2016
Q1 		$1.42M Sell
24,187
-2,649
-10% -$150K 0.11% 187
2015
Q4 		$1.78M Sell
26,836
-2,853
-10% -$198K 0.15% 151
2015
Q3 		$2M Buy
29,689
+5,415
+22% +$403K 0.16% 149
2015
Q2 		$1.87M Sell
24,274
-181
-0.7% -$14.1K 0.28% 90
2015
Q1 		$1.8M Buy
24,455
+5,632
+30% +$422K 0.26% 105
2014
Q4 		$1.48M Sell
18,823
-628
-3% -$47.1K 0.2% 104
2014
Q3 		$1.43M Sell
19,451
-658
-3% -$46.8K 0.2% 106
2014
Q2 		$1.35M Sell
20,109
-1,679
-8% -$110K 0.18% 110
2014
Q1 		$1.51M Sell
21,788
-5,088
-19% -$352K 0.19% 102
2013
Q4 		$1.97M Sell
26,876
-1,118
-4% -$78.3K 0.24% 82
2013
Q3 		$1.84M Sell
27,994
-3,769
-12% -$258K 0.23% 77
2013
Q2 		$2.07M Buy
+31,763
New +$1.98M 0.25% 79

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's STT Position: Q2 2020 in Review

Arden Trust sold out of State Street (STT) in Q2 2020, closing a stake of 72 shares — an estimated $4K sold.

Arden Trust first reported a position in STT in Q2 2013 and held it in 25 quarters. The position peaked at $2.07M in Q2 2013. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Arden Trust reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 72 State Street shares in Q2 2020, an estimated $4K.
  • Arden Trust first reported a position in State Street in Q2 2013 and held it in 25 quarters.
  • Arden Trust's State Street position peaked at $2.07M in Q2 2013.
  • 778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.