BNP Paribas Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
433,029
+98,209
| +29% | +$10.4M | 0.11% | 188 |
|
|
2025
Q1 | $30M | Buy |
334,820
+15,605
| +5% | +$1.4M | 0.08% | 243 |
|
|
2024
Q4 | $31.3M | Buy |
319,215
+170,973
| +115% | +$16.8M | 0.08% | 251 |
|
|
2024
Q3 | $13.1M | Sell |
148,242
-38,164
| -20% | -$3.37M | 0.03% | 392 |
|
|
2024
Q2 | $13.6M | Buy |
186,406
+5,646
| +3% | +$412K | 0.04% | 367 |
|
|
2024
Q1 | $14M | Sell |
180,760
-102,089
| -36% | -$7.89M | 0.04% | 371 |
|
|
2023
Q4 | $21.9M | Sell |
282,849
-55,768
| -16% | -$4.32M | 0.06% | 289 |
|
|
2023
Q3 | $22.7M | Sell |
338,617
-3,807
| -1% | -$255K | 0.07% | 274 |
|
|
2023
Q2 | $25.1M | Buy |
342,424
+10,139
| +3% | +$742K | 0.08% | 256 |
|
|
2023
Q1 | $25.2M | Sell |
332,285
-251,738
| -43% | -$19.1M | 0.09% | 243 |
|
|
2022
Q4 | $45.3M | Buy |
584,023
+71,315
| +14% | +$5.53M | 0.16% | 156 |
|
|
2022
Q3 | $31.2M | Sell |
512,708
-178,227
| -26% | -$10.8M | 0.12% | 190 |
|
|
2022
Q2 | $42.6M | Buy |
690,935
+24,645
| +4% | +$1.52M | 0.16% | 150 |
|
|
2022
Q1 | $58M | Buy |
666,290
+186,188
| +39% | +$16.2M | 0.2% | 118 |
|
|
2021
Q4 | $44.6M | Buy |
480,102
+141,880
| +42% | +$13.2M | 0.15% | 169 |
|
|
2021
Q3 | $28.7M | Sell |
338,222
-44,489
| -12% | -$3.77M | 0.11% | 227 |
|
|
2021
Q2 | $31.5M | Sell |
382,711
-57,598
| -13% | -$4.74M | 0.11% | 223 |
|
|
2021
Q1 | $37M | Sell |
440,309
-129,794
| -23% | -$10.9M | 0.15% | 161 |
|
|
2020
Q4 | $41.5M | Buy |
570,103
+137,333
| +32% | +$10M | 0.19% | 132 |
|
|
2020
Q3 | $25.7M | Buy |
432,770
+17,389
| +4% | +$1.03M | 0.15% | 174 |
|
|
2020
Q2 | $26.4M | Buy |
415,381
+257,720
| +163% | +$16.4M | 0.18% | 154 |
|
|
2020
Q1 | $8.4M | Buy |
157,661
+40,145
| +34% | +$2.14M | 0.07% | 281 |
|
|
2019
Q4 | $9.3M | Buy |
117,516
+17,788
| +18% | +$1.41M | 0.06% | 335 |
|
|
2019
Q3 | $5.9M | Buy |
99,728
+61,073
| +158% | +$3.61M | 0.05% | 417 |
|
|
2019
Q2 | $2.17M | Buy |
38,655
+9,499
| +33% | +$533K | 0.02% | 554 |
|
|
2019
Q1 | $1.92M | Sell |
29,156
-565
| -2% | -$37.2K | 0.02% | 611 |
|
|
2018
Q4 | $1.89M | Sell |
29,721
-4,476
| -13% | -$284K | 0.02% | 610 |
|
|
2018
Q3 | $2.87M | Sell |
34,197
-92,462
| -73% | -$7.75M | 0.02% | 571 |
|
|
2018
Q2 | $11.8M | Sell |
126,659
-1,671
| -1% | -$156K | 0.1% | 297 |
|
|
2018
Q1 | $12.8M | Buy |
128,330
+76,749
| +149% | +$7.65M | 0.11% | 271 |
|
|
2017
Q4 | $5.04M | Buy |
51,581
+13,048
| +34% | +$1.27M | 0.04% | 484 |
|
|
2017
Q3 | $3.68M | Buy |
38,533
+8,027
| +26% | +$767K | 0.03% | 544 |
|
|
2017
Q2 | $2.74M | Sell |
30,506
-25,982
| -46% | -$2.33M | 0.02% | 602 |
|
|
2017
Q1 | $4.5M | Buy |
56,488
+14,589
| +35% | +$1.16M | 0.04% | 489 |
|
|
2016
Q4 | $3.26M | Sell |
41,899
-9,288
| -18% | -$722K | 0.03% | 558 |
|
|
2016
Q3 | $3.56M | Sell |
51,187
-7,404
| -13% | -$516K | 0.03% | 593 |
|
|
2016
Q2 | $3.16M | Sell |
58,591
-3,319
| -5% | -$179K | 0.03% | 601 |
|
|
2016
Q1 | $3.62M | Sell |
61,910
-122,607
| -66% | -$7.18M | 0.03% | 544 |
|
|
2015
Q4 | $12.2M | Sell |
184,517
-184,622
| -50% | -$12.3M | 0.1% | 260 |
|
|
2015
Q3 | $24.8M | Buy |
369,139
+2,158
| +0.6% | +$145K | 0.22% | 130 |
|
|
2015
Q2 | $28.3M | Sell |
366,981
-76,574
| -17% | -$5.9M | 0.23% | 113 |
|
|
2015
Q1 | $32.6M | Sell |
443,555
-36,123
| -8% | -$2.66M | 0.25% | 104 |
|
|
2014
Q4 | $37.7M | Buy |
479,678
+147,374
| +44% | +$11.6M | 0.3% | 96 |
|
|
2014
Q3 | $24.5M | Sell |
332,304
-4,041
| -1% | -$297K | 0.2% | 148 |
|
|
2014
Q2 | $22.6M | Sell |
336,345
-4,706
| -1% | -$317K | 0.18% | 156 |
|
|
2014
Q1 | $23.7M | Buy |
341,051
+308,964
| +963% | +$21.5M | 0.18% | 153 |
|
|
2013
Q4 | $2.36M | Buy |
32,087
+102
| +0.3% | +$7.49K | 0.02% | 600 |
|
|
2013
Q3 | $2.1M | Buy |
31,985
+22,497
| +237% | +$1.48M | 0.02% | 585 |
|
|
2013
Q2 | $619K | Buy |
+9,488
| New | +$619K | ﹤0.01% | 695 |
|