Ashfield Capital Partners’s State Street STT Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$561K	Hold
2022 Q2	$569K	Sell
2022 Q1	$818K	Sell
2021 Q4	$917K	Hold
2021 Q3	$835K	Hold
2021 Q2	$811K	Hold
2021 Q1	$828K	Hold
2020 Q4	$717K	Hold
2020 Q3	$585K	Hold
2020 Q2	$626K	Sell
2020 Q1	$527K	Hold
2019 Q4	$783K	Hold
2019 Q3	$586K	Hold
2019 Q2	$555K	Hold
2019 Q1	$651K	Hold
2018 Q4	$624K	Hold
2018 Q3	$829K	Hold
2018 Q2	$921K	Hold
2018 Q1	$987K	Buy
2017 Q4	$945K	Hold
2017 Q3	$925K	Hold
2017 Q2	$869K	Hold
2017 Q1	$771K	Hold
2016 Q4	$752K	Hold
2016 Q3	$674K	Hold
2016 Q2	$522K	Sell
2016 Q1	$569K	Hold
2015 Q4	$645K	Sell
2015 Q3	$731K	Buy
2015 Q2	$835K	Hold
2015 Q1	$797K	Hold
2014 Q4	$851K	Hold
2014 Q3	$798K	Hold
2014 Q2	$729K	Sell
2014 Q1	$761K	Hold
2013 Q4	$803K	Hold
2013 Q3	$720K	Hold
2013 Q2	$714K	Buy