BIP
Brandes Investment Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
514,510
-538,153
| -51% | -$57.2M | 0.49% | 70 |
|
|
2025
Q1 | $94.2M | Sell |
1,052,663
-1,051
| -0.1% | -$94.1K | 0.96% | 38 |
|
|
2024
Q4 | $103M | Sell |
1,053,714
-45,818
| -4% | -$4.5M | 1.16% | 32 |
|
|
2024
Q3 | $97.3M | Buy |
1,099,532
+29,976
| +3% | +$2.65M | 1.09% | 34 |
|
|
2024
Q2 | $79.1M | Buy |
1,069,556
+93,367
| +10% | +$6.9M | 0.97% | 37 |
|
|
2024
Q1 | $75.5M | Buy |
976,189
+118,632
| +14% | +$9.17M | 0.97% | 37 |
|
|
2023
Q4 | $66.4M | Buy |
857,557
+124,150
| +17% | +$9.62M | 1.01% | 36 |
|
|
2023
Q3 | $49.1M | Buy |
733,407
+29,349
| +4% | +$1.97M | 0.96% | 37 |
|
|
2023
Q2 | $51.5M | Buy |
704,058
+2,354
| +0.3% | +$172K | 1.04% | 35 |
|
|
2023
Q1 | $53.1M | Sell |
701,704
-53,752
| -7% | -$4.07M | 1.13% | 33 |
|
|
2022
Q4 | $58.6M | Sell |
755,456
-100,587
| -12% | -$7.8M | 1.64% | 24 |
|
|
2022
Q3 | $52.1M | Buy |
856,043
+14,651
| +2% | +$891K | 1.36% | 24 |
|
|
2022
Q2 | $51.9M | Buy |
841,392
+32,976
| +4% | +$2.03M | 1.27% | 28 |
|
|
2022
Q1 | $70.4M | Buy |
808,416
+32,715
| +4% | +$2.85M | 1.51% | 23 |
|
|
2021
Q4 | $72.1M | Sell |
775,701
-25,239
| -3% | -$2.35M | 1.57% | 16 |
|
|
2021
Q3 | $67.9M | Buy |
800,940
+15,319
| +2% | +$1.3M | 1.47% | 22 |
|
|
2021
Q2 | $64.6M | Buy |
785,621
+65,950
| +9% | +$5.43M | 1.44% | 21 |
|
|
2021
Q1 | $62.1M | Buy |
719,671
+6,874
| +1% | +$593K | 1.47% | 21 |
|
|
2020
Q4 | $51.6M | Sell |
712,797
-8,585
| -1% | -$622K | 1.33% | 24 |
|
|
2020
Q3 | $42.8M | Sell |
721,382
-107,232
| -13% | -$6.36M | 1.48% | 26 |
|
|
2020
Q2 | $52.7M | Sell |
828,614
-32,906
| -4% | -$2.09M | 1.6% | 22 |
|
|
2020
Q1 | $45.9M | Sell |
861,520
-34,273
| -4% | -$1.83M | 1.61% | 18 |
|
|
2019
Q4 | $70.9M | Sell |
895,793
-40,740
| -4% | -$3.22M | 1.69% | 18 |
|
|
2019
Q3 | $55.4M | Sell |
936,533
-24,039
| -3% | -$1.42M | 1.43% | 21 |
|
|
2019
Q2 | $53.9M | Sell |
960,572
-30,961
| -3% | -$1.74M | 1.2% | 26 |
|
|
2019
Q1 | $65.3M | Buy |
991,533
+4,339
| +0.4% | +$286K | 1.52% | 19 |
|
|
2018
Q4 | $62.3M | Buy |
987,194
+242,280
| +33% | +$15.3M | 1.59% | 16 |
|
|
2018
Q3 | $62.4M | Buy |
744,914
+2,312
| +0.3% | +$194K | 1.41% | 22 |
|
|
2018
Q2 | $69.1M | Sell |
742,602
-26,450
| -3% | -$2.46M | 1.56% | 19 |
|
|
2018
Q1 | $76.7M | Sell |
769,052
-52,055
| -6% | -$5.19M | 1.64% | 21 |
|
|
2017
Q4 | $80.1M | Sell |
821,107
-22,946
| -3% | -$2.24M | 1.62% | 22 |
|
|
2017
Q3 | $80.6M | Sell |
844,053
-1,128,629
| -57% | -$108M | 1.64% | 20 |
|
|
2017
Q2 | $177M | Sell |
1,972,682
-348,758
| -15% | -$31.3M | 2.8% | 4 |
|
|
2017
Q1 | $185M | Sell |
2,321,440
-63,455
| -3% | -$5.05M | 2.74% | 7 |
|
|
2016
Q4 | $185M | Sell |
2,384,895
-318,308
| -12% | -$24.7M | 2.78% | 4 |
|
|
2016
Q3 | $188M | Buy |
2,703,203
+24,433
| +0.9% | +$1.7M | 2.82% | 6 |
|
|
2016
Q2 | $144M | Buy |
2,678,770
+58,873
| +2% | +$3.17M | 2.21% | 14 |
|
|
2016
Q1 | $153M | Buy |
2,619,897
+239,355
| +10% | +$14M | 2.19% | 12 |
|
|
2015
Q4 | $158M | Sell |
2,380,542
-90,370
| -4% | -$6M | 2.31% | 11 |
|
|
2015
Q3 | $166M | Sell |
2,470,912
-31,877
| -1% | -$2.14M | 2.43% | 10 |
|
|
2015
Q2 | $193M | Buy |
2,502,789
+6,717
| +0.3% | +$517K | 2.47% | 7 |
|
|
2015
Q1 | $184M | Sell |
2,496,072
-77,112
| -3% | -$5.67M | 2.53% | 7 |
|
|
2014
Q4 | $202M | Sell |
2,573,184
-349,047
| -12% | -$27.4M | 2.85% | 5 |
|
|
2014
Q3 | $215M | Sell |
2,922,231
-76,028
| -3% | -$5.6M | 2.85% | 6 |
|
|
2014
Q2 | $202M | Buy |
2,998,259
+996,002
| +50% | +$67M | 2.44% | 13 |
|
|
2014
Q1 | $139M | Buy |
2,002,257
+3,860
| +0.2% | +$268K | 1.76% | 23 |
|
|
2013
Q4 | $147M | Sell |
1,998,397
-211,845
| -10% | -$15.5M | 1.81% | 20 |
|
|
2013
Q3 | $145M | Sell |
2,210,242
-17,644
| -0.8% | -$1.16M | 1.87% | 18 |
|
|
2013
Q2 | $145M | Buy |
+2,227,886
| New | +$145M | 1.82% | 18 |
|