Bank Julius Baer & Co’s State Street STT Stock Holding History

Bank Julius Baer & Co’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
2023 Q2	–	Sell	-1,325	Closed	-$100K	–	601
2023 Q1	$100K	Buy	+1,325	New	+$112K	﹤0.01%	484

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Bank Julius Baer & Co's STT Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of State Street (STT) in Q2 2023, closing a stake of 1,325 shares — an estimated $100K sold.

Bank Julius Baer & Co first reported a position in STT in Q1 2023 and held it in 1 quarter. The position peaked at $100K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Bank Julius Baer & Co reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 1,325 State Street shares in Q2 2023, an estimated $100K.
Bank Julius Baer & Co first reported a position in State Street in Q1 2023 and held it in 1 quarter.
Bank Julius Baer & Co's State Street position peaked at $100K in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.