Azora Capital LP’s State Street STT Stock Holding History

Azora Capital LP’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
2025 Q1	–	Sell	-818,075	Closed	-$80.3M	–	58
2024 Q4	$80.3M	Buy	+818,075	New	+$77.5M	3.61%	10
2024 Q3	–	Sell	-173,575	Closed	-$12.8M	–	66
2024 Q2	$12.8M	Buy	+173,575	New	+$12.9M	0.59%	36
2023 Q1	–	Sell	-36,469	Closed	-$2.83M	–	45
2022 Q4	$2.83M	Sell	36,469 -821,619	-96%	-$60.5M	0.43%	28
2022 Q3	$52.2M	Buy	+858,088	New	+$58.7M	7.74%	1
2022 Q1	–	Sell	-30,543	Closed	-$2.84M	–	48
2021 Q4	$2.84M	Buy	+30,543	New	+$2.88M	0.44%	38
2021 Q3	–	Sell	-214,330	Closed	-$17.6M	–	65
2021 Q2	$17.6M	Buy	+214,330	New	+$18.1M	2.74%	16
2020 Q2	–	Sell	-23,300	Closed	-$1.24M	–	60
2020 Q1	$1.24M	Sell	23,300 -547,375	-96%	-$38M	0.48%	29
2019 Q4	$45.1M	Buy	570,675 +259,955	+84%	+$18.3M	6.41%	4
2019 Q3	$18.4M	Sell	310,720 -13,309	-4%	-$738K	4.07%	8
2019 Q2	$18.2M	Buy	+324,029	New	+$20.1M	2.49%	18

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return