Beach Investment Counsel’s State Street STT Stock Holding History

Beach Investment Counsel’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	$472K	Sell	5,268 -50	-0.9%	-$4.78K	0.07%	92
2024 Q4	$522K	Sell	5,318 -100	-2%	-$9.47K	0.07%	90
2024 Q3	$479K	Hold	5,418	–	–	0.06%	104
2024 Q2	$401K	Hold	5,418	–	–	0.05%	109
2024 Q1	$420K	Hold	5,418	–	–	0.05%	122
2023 Q4	$420K	Hold	5,418	–	–	0.05%	121
2023 Q3	$363K	Hold	5,418	–	–	0.05%	134
2023 Q2	$396K	Hold	5,418	–	–	0.05%	133
2023 Q1	$410K	Hold	5,418	–	–	0.05%	122
2022 Q4	$420K	Hold	5,418	–	–	0.05%	124
2022 Q3	$329K	Sell	5,418 -896	-14%	-$61.2K	0.05%	126
2022 Q2	$389K	Hold	6,314	–	–	0.05%	128
2022 Q1	$550K	Hold	6,314	–	–	0.06%	121
2021 Q4	$587K	Hold	6,314	–	–	0.08%	99
2021 Q3	$535K	Hold	6,314	–	–	0.05%	126
2021 Q2	$520K	Hold	6,314	–	–	0.05%	130
2021 Q1	$530K	Hold	6,314	–	–	0.05%	120
2020 Q4	$460K	Hold	6,314	–	–	0.04%	117
2020 Q3	$375K	Hold	6,314	–	–	0.04%	112
2020 Q2	$401K	Sell	6,314 -200	-3%	-$12.1K	0.05%	110
2020 Q1	$347K	Sell	6,514 -150	-2%	-$10.4K	0.06%	108
2019 Q4	$527K	Hold	6,664	–	–	0.06%	110
2019 Q3	$394K	Hold	6,664	–	–	0.05%	120
2019 Q2	$374K	Hold	6,664	–	–	0.04%	127
2019 Q1	$439K	Hold	6,664	–	–	0.05%	121
2018 Q4	$472K	Hold	6,664	–	–	0.06%	114
2018 Q3	$558K	Hold	6,664	–	–	0.05%	111
2018 Q2	$620K	Hold	6,664	–	–	0.06%	111
2018 Q1	$665K	Hold	6,664	–	–	0.07%	111
2017 Q4	$650K	Hold	6,664	–	–	0.06%	114
2017 Q3	$637K	Hold	6,664	–	–	0.07%	110
2017 Q2	$598K	Hold	6,664	–	–	0.06%	105
2017 Q1	$531K	Hold	6,664	–	–	0.06%	113
2016 Q4	$518K	Hold	6,664	–	–	0.06%	112
2016 Q3	$464K	Hold	6,664	–	–	0.05%	115
2016 Q2	$359K	Hold	6,664	–	–	0.04%	122
2016 Q1	$390K	Hold	6,664	–	–	0.04%	130
2015 Q4	$442K	Hold	6,664	–	–	0.05%	131
2015 Q3	$448K	Sell	6,664 -100	-1%	-$7.44K	0.06%	129
2015 Q2	$521K	Sell	6,764 -1,500	-18%	-$117K	0.05%	140
2015 Q1	$608K	Hold	8,264	–	–	0.06%	129
2014 Q4	$649K	Sell	8,264 -500	-6%	-$37.5K	0.05%	123
2014 Q3	$645K	Hold	8,764	–	–	0.06%	125
2014 Q2	$589K	Hold	8,764	–	–	0.05%	140
2014 Q1	$610K	Buy	8,764 +300	+4%	+$20.7K	0.05%	133
2013 Q4	$621K	Buy	8,464 +2,600	+44%	+$182K	0.06%	128
2013 Q3	$386K	Hold	5,864	–	–	0.04%	148
2013 Q2	$382K	Buy	+5,864	New	+$365K	0.04%	159

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Beach Investment Counsel's STT Position: Q1 2025 in Review

Beach Investment Counsel reduced its State Street (STT) stake by 0.94% in Q1 2025, selling an estimated $4.78K and leaving 5,268 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #92.

Beach Investment Counsel first reported a position in STT in Q2 2013 and has held it in 48 quarters since. The position peaked at $665K in Q1 2018. 987 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Beach Investment Counsel held 5,268 shares of State Street worth $472K as of Q1 2025.
Beach Investment Counsel sold 50 State Street shares in Q1 2025, an estimated $4.78K.
State Street made up 0.07% of Beach Investment Counsel's portfolio in Q1 2025, its #92 holding.
Beach Investment Counsel first reported a position in State Street in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's State Street position peaked at $665K in Q1 2018.
987 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.