Boston Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $72.5M | Buy |
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|
2022
Q2 | $69.1M | Sell |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | $156M | Sell |
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|
2021
Q3 | $143M | Buy |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $107M | Buy |
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|
2020
Q4 | $83.7M | Sell |
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|
2020
Q3 | $89.6M | Buy |
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|
2020
Q2 | $95.9M | Sell |
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|
2020
Q1 | $83.4M | Sell |
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|
2019
Q4 | $126M | Buy |
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|
2019
Q3 | $93.9M | Buy |
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|
2019
Q2 | $86.5M | Sell |
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|
2019
Q1 | $132M | Sell |
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|
2018
Q4 | $134M | Sell |
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|
2018
Q3 | $197M | Sell |
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|
2018
Q2 | $260M | Buy |
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|
2018
Q1 | $278M | Buy |
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|
2017
Q4 | $263M | Buy |
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|
2017
Q3 | $253M | Sell |
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|
2017
Q2 | $361M | Sell |
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|
2017
Q1 | $386M | Buy |
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|
2016
Q4 | $253M | Buy |
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|
2016
Q3 | $213M | Buy |
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|
2016
Q2 | $159M | Buy |
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|
2016
Q1 | $170M | Sell |
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|
2015
Q4 | $202M | Sell |
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|
2015
Q3 | $227M | Buy |
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|
2015
Q2 | $216M | Buy |
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|
2015
Q1 | $191M | Sell |
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|
2014
Q4 | $211M | Buy |
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|
2014
Q3 | $197M | Sell |
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|
2014
Q2 | $388M | Buy |
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|
2014
Q1 | $380M | Buy |
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|
2013
Q4 | $372M | Sell |
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|
2013
Q3 | $422M | Buy |
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|
2013
Q2 | $392M | Buy |
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