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Bank of the West’s State Street STT Stock Holding History

Bank of the West’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
2019
Q3 		– Sell
-5,437
Closed -$305K – 276
2019
Q2 		$305K Buy
5,437
+285
+6% +$17.7K 0.04% 239
2019
Q1 		$339K Sell
5,152
-248
-5% -$17.2K 0.04% 229
2018
Q4 		$341K Sell
5,400
-1,911
-26% -$137K 0.04% 232
2018
Q3 		$612K Buy
7,311
+919
+14% +$80.7K 0.07% 200
2018
Q2 		$595K Buy
6,392
+776
+14% +$76.9K 0.07% 207
2018
Q1 		$560K Buy
+5,616
New +$588K 0.07% 210
2017
Q1 		– Sell
-6,245
Closed -$485K – 308
2016
Q4 		$485K Buy
6,245
+160
+3% +$12K 0.07% 208
2016
Q3 		$423K Hold
6,085
– – 0.06% 217
2016
Q2 		$328K Sell
6,085
-162
-3% -$9.68K 0.05% 238
2016
Q1 		$366K Buy
6,247
+1,600
+34% +$90.9K 0.05% 224
2015
Q4 		$308K Sell
4,647
-326
-7% -$22.6K 0.04% 241
2015
Q3 		$334K Sell
4,973
-167
-3% -$12.4K 0.05% 226
2015
Q2 		$396K Sell
5,140
-4,277
-45% -$333K 0.06% 215
2015
Q1 		$693K Buy
9,417
+4,745
+102% +$355K 0.1% 166
2014
Q4 		$366K Buy
4,672
+655
+16% +$49.2K 0.05% 232
2014
Q3 		$296K Buy
+4,017
New +$286K 0.05% 225

Other funds holding STT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return