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Arrow Financial’s State Street STT Stock Holding History

Arrow Financial’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
-380
Closed -$32K – 332
2021
Q1 		$32K Hold
380
– – ﹤0.01% 241
2020
Q4 		$28K Sell
380
-237
-38% -$16.1K 0.01% 236
2020
Q3 		$37K Sell
617
-175
-22% -$11.4K 0.01% 210
2020
Q2 		$50K Hold
792
– – 0.01% 203
2020
Q1 		$42K Sell
792
-55
-6% -$3.82K 0.01% 208
2019
Q4 		$67K Sell
847
-764
-47% -$53.8K 0.01% 201
2019
Q3 		$96K Sell
1,611
-2,278
-59% -$126K 0.02% 190
2019
Q2 		$218K Sell
3,889
-4,744
-55% -$295K 0.05% 163
2019
Q1 		$568K Sell
8,633
-575
-6% -$39.9K 0.13% 123
2018
Q4 		$581K Sell
9,208
-6,038
-40% -$433K 0.15% 115
2018
Q3 		$1.28M Sell
15,246
-218
-1% -$19.2K 0.27% 84
2018
Q2 		$1.44M Buy
15,464
+4,144
+37% +$411K 0.32% 76
2018
Q1 		$1.13M Buy
11,320
+437
+4% +$45.8K 0.26% 86
2017
Q4 		$1.06M Buy
10,883
+385
+4% +$36.8K 0.25% 88
2017
Q3 		$1M Buy
10,498
+4,379
+72% +$408K 0.24% 92
2017
Q2 		$549K Buy
6,119
+5,369
+716% +$447K 0.13% 124
2017
Q1 		$60K Buy
+750
New +$59.5K 0.01% 204
2016
Q1 		– Sell
-60
Closed -$4K – 467
2015
Q4 		$4K Buy
+60
New +$4.17K ﹤0.01% 364
2014
Q4 		– Sell
-20
Closed -$1K – 387
2014
Q3 		$1K Hold
20
– – ﹤0.01% 411
2014
Q2 		$1K Buy
+20
New +$1.31K ﹤0.01% 344
2014
Q1 		– Sell
-530
Closed -$39K – 366
2013
Q4 		$39K Buy
530
+80
+18% +$5.6K 0.01% 215
2013
Q3 		$30K Hold
450
– – 0.01% 220
2013
Q2 		$29K Buy
+450
New +$28K 0.01% 205

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrow Financial's STT Position: Q2 2021 in Review

Arrow Financial sold out of State Street (STT) in Q2 2021, closing a stake of 380 shares — an estimated $32K sold.

Arrow Financial first reported a position in STT in Q2 2013 and held it in 23 quarters. The position peaked at $1.44M in Q2 2018. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

  • Arrow Financial reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
  • Arrow Financial sold 380 State Street shares in Q2 2021, an estimated $32K.
  • Arrow Financial first reported a position in State Street in Q2 2013 and held it in 23 quarters.
  • Arrow Financial's State Street position peaked at $1.44M in Q2 2018.
  • 832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.