Aureus Asset Management’s State Street STT Stock Holding History

Aureus Asset Management’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 Q2	–	Sell	-5,800	Closed	-$505K	–	206
2022 Q1	$505K	Hold	5,800	–	–	0.03%	146
2021 Q4	$539K	Hold	5,800	–	–	0.03%	125
2021 Q3	$491K	Hold	5,800	–	–	0.03%	128
2021 Q2	$477K	Sell	5,800 -3,000	-34%	-$253K	0.03%	142
2021 Q1	$739K	Hold	8,800	–	–	0.06%	94
2020 Q4	$640K	Hold	8,800	–	–	0.05%	110
2020 Q3	$522K	Hold	8,800	–	–	0.05%	118
2020 Q2	$559K	Hold	8,800	–	–	0.06%	103
2020 Q1	$469K	Hold	8,800	–	–	0.07%	97
2019 Q4	$696K	Hold	8,800	–	–	0.08%	96
2019 Q3	$521K	Hold	8,800	–	–	0.06%	105
2019 Q2	$493K	Sell	8,800 -1,166	-12%	-$72.5K	0.06%	107
2019 Q1	$656K	Hold	9,966	–	–	0.09%	93
2018 Q4	$629K	Hold	9,966	–	–	0.1%	89
2018 Q3	$835K	Hold	9,966	–	–	0.11%	83
2018 Q2	$928K	Buy	+9,966	New	+$988K	0.13%	83

Other funds holding STT

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return