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Cambridge Trust’s State Street STT Stock Holding History

Cambridge Trust’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
2024
Q1 		$51.9K Sell
671
-261
-28% -$19.4K ﹤0.01% 421
2023
Q4 		$72.2K Sell
932
-145
-13% -$10.1K ﹤0.01% 379
2023
Q3 		$72.1K Sell
1,077
-375
-26% -$26.4K ﹤0.01% 383
2023
Q2 		$106K Sell
1,452
-191
-12% -$13.7K ﹤0.01% 350
2023
Q1 		$124K Sell
1,643
-222
-12% -$18.7K 0.01% 333
2022
Q4 		$145K Sell
1,865
-217
-10% -$16K 0.01% 318
2022
Q3 		$127K Sell
2,082
-330
-14% -$22.6K 0.01% 330
2022
Q2 		$149K Sell
2,412
-2,061
-46% -$146K 0.01% 339
2022
Q1 		$390K Sell
4,473
-2,863
-39% -$265K 0.01% 238
2021
Q4 		$682K Buy
7,336
+76
+1% +$7.16K 0.02% 194
2021
Q3 		$615K Sell
7,260
-100
-1% -$8.7K 0.02% 160
2021
Q2 		$606K Buy
7,360
+2,630
+56% +$222K 0.02% 165
2021
Q1 		$397K Buy
+4,730
New +$366K 0.02% 198
2020
Q1 		– Sell
-3,424
Closed -$271K – 267
2019
Q4 		$271K Buy
+3,424
New +$241K 0.01% 237
2019
Q3 		– Sell
-3,608
Closed -$202K – 264
2019
Q2 		$202K Buy
+3,608
New +$224K 0.01% 250
2019
Q1 		– Sell
-3,408
Closed -$215K – 249
2018
Q4 		$215K Hold
3,408
– – 0.01% 224
2018
Q3 		$286K Buy
+3,408
New +$299K 0.02% 215

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cambridge Trust's STT Position: Q1 2024 in Review

Cambridge Trust reduced its State Street (STT) stake by 28% in Q1 2024, selling an estimated $19.4K and leaving 671 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Cambridge Trust first reported a position in STT in Q3 2018 and has held it in 17 quarters since. The position peaked at $682K in Q4 2021. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Cambridge Trust held 671 shares of State Street worth $51.9K as of Q1 2024.
  • Cambridge Trust sold 261 State Street shares in Q1 2024, an estimated $19.4K.
  • State Street made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #421 holding.
  • Cambridge Trust first reported a position in State Street in Q3 2018 and has held it in 17 quarters since.
  • Cambridge Trust's State Street position peaked at $682K in Q4 2021.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.