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Ashfield Capital Partners’s State Street STT Stock Holding History

Ashfield Capital Partners’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$561K Hold
9,222
– – 0.05% 168
2022
Q2 		$569K Sell
9,222
-170
-2% -$10.5K 0.04% 170
2022
Q1 		$818K Sell
9,392
-464
-5% -$40.4K 0.05% 161
2021
Q4 		$917K Hold
9,856
– – 0.06% 162
2021
Q3 		$835K Hold
9,856
– – 0.06% 162
2021
Q2 		$811K Hold
9,856
– – 0.06% 164
2021
Q1 		$828K Hold
9,856
– – 0.07% 155
2020
Q4 		$717K Hold
9,856
– – 0.06% 162
2020
Q3 		$585K Hold
9,856
– – 0.05% 165
2020
Q2 		$626K Sell
9,856
-40
-0.4% -$2.54K 0.06% 157
2020
Q1 		$527K Hold
9,896
– – 0.06% 160
2019
Q4 		$783K Hold
9,896
– – 0.08% 147
2019
Q3 		$586K Hold
9,896
– – 0.06% 163
2019
Q2 		$555K Hold
9,896
– – 0.06% 173
2019
Q1 		$651K Hold
9,896
– – 0.07% 166
2018
Q4 		$624K Hold
9,896
– – 0.08% 161
2018
Q3 		$829K Hold
9,896
– – 0.09% 152
2018
Q2 		$921K Hold
9,896
– – 0.12% 148
2018
Q1 		$987K Buy
9,896
+214
+2% +$21.3K 0.13% 143
2017
Q4 		$945K Hold
9,682
– – 0.12% 148
2017
Q3 		$925K Hold
9,682
– – 0.12% 146
2017
Q2 		$869K Hold
9,682
– – 0.12% 155
2017
Q1 		$771K Hold
9,682
– – 0.11% 161
2016
Q4 		$752K Hold
9,682
– – 0.07% 161
2016
Q3 		$674K Hold
9,682
– – 0.06% 171
2016
Q2 		$522K Sell
9,682
-40
-0.4% -$2.16K 0.04% 182
2016
Q1 		$569K Hold
9,722
– – 0.04% 181
2015
Q4 		$645K Sell
9,722
-1,161
-11% -$77K 0.04% 183
2015
Q3 		$731K Buy
10,883
+40
+0.4% +$2.69K 0.05% 179
2015
Q2 		$835K Hold
10,843
– – 0.05% 178
2015
Q1 		$797K Hold
10,843
– – 0.04% 179
2014
Q4 		$851K Hold
10,843
– – 0.04% 177
2014
Q3 		$798K Hold
10,843
– – 0.04% 183
2014
Q2 		$729K Sell
10,843
-103
-0.9% -$6.93K 0.03% 189
2014
Q1 		$761K Hold
10,946
– – 0.04% 177
2013
Q4 		$803K Hold
10,946
– – 0.04% 169
2013
Q3 		$720K Hold
10,946
– – 0.04% 174
2013
Q2 		$714K Buy
+10,946
New +$714K 0.04% 166