CGPCS
Capital Group Private Client Services’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
4,866
-2,995
| -38% | -$318K | ﹤0.01% | 255 |
|
|
2025
Q1 | $704K | Sell |
7,861
-460,158
| -98% | -$41.2M | 0.01% | 243 |
|
|
2024
Q4 | $45.9M | Sell |
468,019
-7,246
| -2% | -$711K | 0.42% | 66 |
|
|
2024
Q3 | $42M | Sell |
475,265
-14,224
| -3% | -$1.26M | 0.4% | 65 |
|
|
2024
Q2 | $36.2M | Sell |
489,489
-22,836
| -4% | -$1.69M | 0.36% | 76 |
|
|
2024
Q1 | $39.6M | Buy |
512,325
+44,747
| +10% | +$3.46M | 0.4% | 73 |
|
|
2023
Q4 | $36.2M | Sell |
467,578
-64,226
| -12% | -$4.97M | 0.37% | 81 |
|
|
2023
Q3 | $35.6M | Sell |
531,804
-2,681
| -0.5% | -$180K | 0.43% | 75 |
|
|
2023
Q2 | $39.1M | Buy |
534,485
+5,090
| +1% | +$372K | 0.46% | 73 |
|
|
2023
Q1 | $40.1M | Sell |
529,395
-75,170
| -12% | -$5.69M | 0.5% | 71 |
|
|
2022
Q4 | $46.9M | Sell |
604,565
-6,475
| -1% | -$502K | 0.59% | 57 |
|
|
2022
Q3 | $37.2M | Sell |
611,040
-3,839
| -0.6% | -$233K | 0.52% | 66 |
|
|
2022
Q2 | $37.9M | Buy |
614,879
+48,386
| +9% | +$2.98M | 0.49% | 67 |
|
|
2022
Q1 | $49.4M | Buy |
566,493
+23,265
| +4% | +$2.03M | 0.54% | 60 |
|
|
2021
Q4 | $50.5M | Sell |
543,228
-4,594
| -0.8% | -$427K | 0.54% | 63 |
|
|
2021
Q3 | $46.4M | Buy |
+547,822
| New | +$46.4M | 0.54% | 63 |
|