Barings’s State Street STT Stock Holding History

Barings’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,518	Closed	-$420K	–	377
2021 Q4	$420K	Hold	4,518	–	–	0.01%	268
2021 Q3	$383K	Sell	4,518 -743	-14%	-$63K	0.01%	262
2021 Q2	$433K	Buy	5,261 +1,418	+37%	+$117K	0.01%	309
2021 Q1	$323K	Buy	3,843 +921	+32%	+$77.4K	0.01%	362
2020 Q4	$213K	Sell	2,922 -15,081	-84%	-$1.1M	0.01%	401
2020 Q3	$1.07M	Buy	18,003 +9,700	+117%	+$575K	0.02%	323
2020 Q2	$442K	Hold	8,303	–	–	0.01%	399
2020 Q1	$442K	Sell	8,303 -500	-6%	-$26.6K	0.01%	399
2019 Q4	$703K	Buy	8,803 +48	+0.5%	+$3.83K	0.02%	419
2019 Q3	$518K	Sell	8,755 -3,690	-30%	-$218K	0.01%	490
2019 Q2	$698K	Sell	12,445 -1,158	-9%	-$64.9K	0.02%	450
2019 Q1	$895K	Hold	13,603	–	–	0.02%	421
2018 Q4	$858K	Sell	13,603 -1,600	-11%	-$101K	0.02%	404
2018 Q3	$1.27M	Sell	15,203 -21,300	-58%	-$1.78M	0.02%	440
2018 Q2	$3.4M	Sell	36,503 -5,058	-12%	-$471K	0.05%	236
2018 Q1	$4.15M	Hold	41,561	–	–	0.06%	214
2017 Q4	$4.06M	Buy	41,561 +9,300	+29%	+$908K	0.05%	233
2017 Q3	$3.08M	Hold	32,261	–	–	0.06%	213
2017 Q2	$2.9M	Sell	32,261 -13,461	-29%	-$1.21M	0.08%	216
2017 Q1	$3.64M	Buy	45,722 +22,861	+100%	+$1.82M	0.04%	412
2016 Q4	$1.78M	Buy	22,861 +1,400	+7%	+$109K	0.04%	296
2016 Q3	$1.49M	Hold	21,461	–	–	0.04%	347
2016 Q2	$1.16M	Hold	21,461	–	–	0.03%	445
2016 Q1	$1.26M	Buy	21,461 +6,100	+40%	+$357K	0.03%	433
2015 Q4	$1.02M	Hold	15,361	–	–	0.03%	474
2015 Q3	$1.03M	Sell	15,361 -13,600	-47%	-$914K	0.03%	447
2015 Q2	$2.23M	Buy	28,961 +9,000	+45%	+$693K	0.07%	296
2015 Q1	$1.47M	Sell	19,961 -5,200	-21%	-$382K	0.03%	393
2014 Q4	$1.98M	Hold	25,161	–	–	0.04%	305
2014 Q3	$1.85M	Buy	25,161 +6,200	+33%	+$456K	0.04%	323
2014 Q2	$1.28M	Sell	18,961 -20,600	-52%	-$1.39M	0.04%	433
2014 Q1	$2.75M	Hold	39,561	–	–	0.09%	218
2013 Q4	$2.9M	Sell	39,561 -16,900	-30%	-$1.24M	0.12%	195
2013 Q3	$3.71M	Buy	56,461 +5,900	+12%	+$388K	0.16%	139
2013 Q2	$3.3M	Buy	+50,561	New	+$3.3M	0.15%	140