Cape Cod Five Cents Savings Bank’s State Street STT Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q2	–	Sell	-3,002	Closed	-$232K	–	195
2024 Q1	$232K	Sell	3,002 -74	-2%	-$5.49K	0.02%	181
2023 Q4	$238K	Sell	3,076 -3,088	-50%	-$215K	0.02%	177
2023 Q3	$413K	Buy	6,164 +3,009	+95%	+$212K	0.02%	183
2023 Q2	$231K	Sell	3,155 -335	-10%	-$24.1K	0.02%	179
2023 Q1	$264K	Sell	3,490 -252	-7%	-$21.2K	0.03%	167
2022 Q4	$290K	Sell	3,742 -555	-13%	-$40.9K	0.03%	170
2022 Q3	$261K	Sell	4,297 -147	-3%	-$10K	0.03%	165
2022 Q2	$274K	Buy	4,444 +37	+0.8%	+$2.62K	0.03%	168
2022 Q1	$384K	Sell	4,407 -7	-0.2%	-$648	0.04%	147
2021 Q4	$411K	Sell	4,414 -2	-0%	-$189	0.04%	145
2021 Q3	$374K	Sell	4,416 -71	-2%	-$6.18K	0.04%	145
2021 Q2	$369K	Sell	4,487 -355	-7%	-$30K	0.04%	145
2021 Q1	$407K	Sell	4,842 -913	-16%	-$70.7K	0.04%	143
2020 Q4	$419K	Sell	5,755 -15	-0.3%	-$1.02K	0.05%	137
2020 Q3	$342K	Hold	5,770	–	–	0.04%	140
2020 Q2	$367K	Sell	5,770 -1,505	-21%	-$90.8K	0.05%	134
2020 Q1	$388K	Sell	7,275 -523	-7%	-$36.3K	0.06%	130
2019 Q4	$617K	Sell	7,798 -416	-5%	-$29.3K	0.08%	118
2019 Q3	$486K	Sell	8,214 -6,611	-45%	-$367K	0.07%	136
2019 Q2	$831K	Sell	14,825 -3,762	-20%	-$234K	0.12%	111
2019 Q1	$1.22M	Sell	18,587 -1,445	-7%	-$100K	0.18%	94
2018 Q4	$1.26M	Sell	20,032 -2,335	-10%	-$167K	0.21%	89
2018 Q3	$1.87M	Sell	22,367 -852	-4%	-$74.9K	0.28%	80
2018 Q2	$2.16M	Sell	23,219 -1,056	-4%	-$105K	0.33%	75
2018 Q1	$2.42M	Sell	24,275 -2,183	-8%	-$229K	0.38%	65
2017 Q4	$2.58M	Sell	26,458 -1,853	-7%	-$177K	0.39%	63
2017 Q3	$2.71M	Sell	28,311 -1,300	-4%	-$121K	0.42%	58
2017 Q2	$2.66M	Sell	29,611 -1,397	-5%	-$116K	0.42%	60
2017 Q1	$2.47M	Sell	31,008 -2,475	-7%	-$196K	0.4%	61
2016 Q4	$2.6M	Sell	33,483 -1,440	-4%	-$108K	0.46%	55
2016 Q3	$2.43M	Sell	34,923 -15,702	-31%	-$1.03M	0.44%	57
2016 Q2	$2.73M	Sell	50,625 -6,135	-11%	-$367K	0.5%	57
2016 Q1	$3.32M	Sell	56,760 -3,270	-5%	-$186K	0.63%	49
2015 Q4	$3.98M	Sell	60,030 -981	-2%	-$68.1K	0.77%	44
2015 Q3	$4.1M	Sell	61,011 -1,460	-2%	-$109K	0.84%	40
2015 Q2	$4.81M	Buy	62,471 +1,035	+2%	+$80.6K	0.9%	36
2015 Q1	$4.52M	Sell	61,436 -2,110	-3%	-$158K	0.84%	39
2014 Q4	$4.99M	Buy	63,546 +1,295	+2%	+$97.2K	0.91%	37
2014 Q3	$4.58M	Buy	62,251 +1,419	+2%	+$101K	0.87%	37
2014 Q2	$4.09M	Buy	60,832 +1,935	+3%	+$127K	0.79%	43
2014 Q1	$4.1M	Buy	58,897 +2,350	+4%	+$163K	0.83%	37
2013 Q4	$4.15M	Buy	56,547 +1,844	+3%	+$129K	0.94%	37
2013 Q3	$3.6M	Buy	54,703 +1,455	+3%	+$99.5K	0.9%	39
2013 Q2	$3.47M	Buy	+53,248	New	+$3.31M	0.93%	34

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's STT Position: Q2 2024 in Review

Cape Cod Five Cents Savings Bank sold out of State Street (STT) in Q2 2024, closing a stake of 3,002 shares — an estimated $232K sold.

Cape Cod Five Cents Savings Bank first reported a position in STT in Q2 2013 and held it in 44 quarters. The position peaked at $4.99M in Q4 2014. 901 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Cape Cod Five Cents Savings Bank reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,002 State Street shares in Q2 2024, an estimated $232K.
Cape Cod Five Cents Savings Bank first reported a position in State Street in Q2 2013 and held it in 44 quarters.
Cape Cod Five Cents Savings Bank's State Street position peaked at $4.99M in Q4 2014.
901 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2024, filed 16 Aug 2024.