Brown Brothers Harriman & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
228,682
+488
| +0.2% | +$51.9K | 0.16% | 84 |
|
|
2025
Q1 | $20.4M | Sell |
228,194
-34
| -0% | -$3.04K | 0.14% | 91 |
|
|
2024
Q4 | $22.4M | Sell |
228,228
-19,561
| -8% | -$1.92M | 0.16% | 86 |
|
|
2024
Q3 | $21.9M | Sell |
247,789
-31
| -0% | -$2.74K | 0.15% | 88 |
|
|
2024
Q2 | $18.3M | Sell |
247,820
-171
| -0.1% | -$12.7K | 0.14% | 85 |
|
|
2024
Q1 | $19.2M | Buy |
247,991
+171
| +0.1% | +$13.2K | 0.15% | 81 |
|
|
2023
Q4 | $19.2M | Sell |
247,820
-8,445
| -3% | -$654K | 0.16% | 70 |
|
|
2023
Q3 | $17.2M | Sell |
256,265
-18,121
| -7% | -$1.21M | 0.15% | 67 |
|
|
2023
Q2 | $20.1M | Buy |
274,386
+3,998
| +1% | +$293K | 0.16% | 62 |
|
|
2023
Q1 | $20.5M | Buy |
270,388
+2
| +0% | +$151 | 0.17% | 60 |
|
|
2022
Q4 | $21M | Sell |
270,386
-38,593
| -12% | -$2.99M | 0.18% | 58 |
|
|
2022
Q3 | $18.8M | Buy |
308,979
+9,749
| +3% | +$593K | 0.17% | 63 |
|
|
2022
Q2 | $18.4M | Buy |
299,230
+1,339
| +0.4% | +$82.6K | 0.16% | 64 |
|
|
2022
Q1 | $26M | Buy |
297,891
+40,930
| +16% | +$3.57M | 0.18% | 58 |
|
|
2021
Q4 | $23.9K | Hold |
256,961
| – | – | 0.13% | 66 |
|
|
2021
Q3 | $21.8K | Hold |
256,961
| – | – | 0.13% | 67 |
|
|
2021
Q2 | $21.1K | Sell |
256,961
-386
| -0.1% | -$32 | 0.12% | 68 |
|
|
2021
Q1 | $21.6K | Sell |
257,347
-50,821
| -16% | -$4.27K | 0.14% | 69 |
|
|
2020
Q4 | $22.4M | Buy |
308,168
+943
| +0.3% | +$68.6K | 0.15% | 63 |
|
|
2020
Q3 | $18.2M | Sell |
307,225
-51,251
| -14% | -$3.04M | 0.13% | 63 |
|
|
2020
Q2 | $22.8M | Sell |
358,476
-711
| -0.2% | -$45.2K | 0.17% | 59 |
|
|
2020
Q1 | $19.1M | Buy |
359,187
+104
| +0% | +$5.54K | 0.16% | 62 |
|
|
2019
Q4 | $28.4M | Sell |
359,083
-2,373
| -0.7% | -$188K | 0.18% | 62 |
|
|
2019
Q3 | $21.4M | Buy |
361,456
+48
| +0% | +$2.84K | 0.14% | 65 |
|
|
2019
Q2 | $20.3M | Sell |
361,408
-123
| -0% | -$6.9K | 0.13% | 62 |
|
|
2019
Q1 | $23.8M | Buy |
361,531
+488
| +0.1% | +$32.1K | 0.16% | 57 |
|
|
2018
Q4 | $22.8M | Buy |
361,043
+2,655
| +0.7% | +$167K | 0.17% | 56 |
|
|
2018
Q3 | $30M | Sell |
358,388
-12
| -0% | -$1.01K | 0.19% | 52 |
|
|
2018
Q2 | $33.4M | Sell |
358,400
-180
| -0.1% | -$16.8K | 0.2% | 50 |
|
|
2018
Q1 | $35.8M | Sell |
358,580
-109,046
| -23% | -$10.9M | 0.21% | 45 |
|
|
2017
Q4 | $45.6M | Sell |
467,626
-130,392
| -22% | -$12.7M | 0.25% | 42 |
|
|
2017
Q3 | $57.1M | Hold |
598,018
| – | – | 0.3% | 40 |
|
|
2017
Q2 | $53.7M | Sell |
598,018
-12,000
| -2% | -$1.08M | 0.29% | 40 |
|
|
2017
Q1 | $48.6M | Sell |
610,018
-2,413
| -0.4% | -$192K | 0.26% | 42 |
|
|
2016
Q4 | $47.6M | Sell |
612,431
-22,447
| -4% | -$1.74M | 0.26% | 45 |
|
|
2016
Q3 | $44.2M | Sell |
634,878
-110
| -0% | -$7.66K | 0.23% | 47 |
|
|
2016
Q2 | $34.2M | Hold |
634,988
| – | – | 0.18% | 49 |
|
|
2016
Q1 | $37.2M | Sell |
634,988
-2,000
| -0.3% | -$117K | 0.19% | 47 |
|
|
2015
Q4 | $42.3M | Buy |
636,988
+199,832
| +46% | +$13.3M | 0.22% | 47 |
|
|
2015
Q3 | $29.4M | Sell |
437,156
-1,551
| -0.4% | -$104K | 0.15% | 48 |
|
|
2015
Q2 | $33.8M | Buy |
438,707
+4,000
| +0.9% | +$308K | 0.16% | 45 |
|
|
2015
Q1 | $32M | Hold |
434,707
| – | – | 0.14% | 48 |
|
|
2014
Q4 | $34.1M | Sell |
434,707
-26,600
| -6% | -$2.09M | 0.14% | 50 |
|
|
2014
Q3 | $34M | Buy |
461,307
+1,150
| +0.2% | +$84.7K | 0.14% | 54 |
|
|
2014
Q2 | $31M | Sell |
460,157
-537
| -0.1% | -$36.1K | 0.13% | 54 |
|
|
2014
Q1 | $32M | Buy |
460,694
+143
| +0% | +$9.95K | 0.14% | 51 |
|
|
2013
Q4 | $33.8M | Buy |
460,551
+431
| +0.1% | +$31.6K | 0.15% | 49 |
|
|
2013
Q3 | $30.3M | Sell |
460,120
-32,862
| -7% | -$2.16M | 0.14% | 48 |
|
|
2013
Q2 | $32.1M | Buy |
+492,982
| New | +$32.1M | 0.15% | 49 |
|