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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Aureus Asset Management's STT Position: Q2 2022 in Review

Aureus Asset Management sold out of State Street (STT) in Q2 2022, closing a stake of 5,800 shares — an estimated $505K sold.

Aureus Asset Management first reported a position in STT in Q2 2018 and held it in 16 quarters. The position peaked at $928K in Q2 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Aureus Asset Management reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 5,800 State Street shares in Q2 2022, an estimated $505K.
Aureus Asset Management first reported a position in State Street in Q2 2018 and held it in 16 quarters.
Aureus Asset Management's State Street position peaked at $928K in Q2 2018.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.