Capital Guardian Trust’s State Street STT Stock Holding History

Capital Guardian 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
2019 Q2	$28.9M	Sell	515,260 -9,558	-2%	-$594K	0.39%	101
2019 Q1	$34.6M	Sell	524,818 -52,538	-9%	-$3.64M	0.46%	89
2018 Q4	$36.4M	Sell	577,356 -69,056	-11%	-$4.95M	0.58%	70
2018 Q3	$54.2M	Buy	646,412 +9,367	+1%	+$823K	0.73%	57
2018 Q2	$59.3M	Buy	637,045 +81,024	+15%	+$8.03M	0.84%	43
2018 Q1	$55.5M	Buy	556,021 +169,769	+44%	+$17.8M	0.78%	48
2017 Q4	$37.7M	Buy	386,252 +17,602	+5%	+$1.68M	0.53%	77
2017 Q3	$35.2M	Buy	368,650 +249,035	+208%	+$23.2M	0.61%	68
2017 Q2	$10.7M	Buy	119,615 +118,986	+18,917%	+$9.9M	0.2%	121
2017 Q1	$50K	Buy	629 +58	+10%	+$4.6K	﹤0.01%	424
2016 Q4	$44K	Sell	571 -118	-17%	-$8.88K	﹤0.01%	456
2016 Q3	$48K	Buy	689 +522	+313%	+$34.1K	﹤0.01%	437
2016 Q2	$9K	Hold	167	–	–	﹤0.01%	571
2016 Q1	$10K	Sell	167 -33	-17%	-$1.87K	﹤0.01%	605
2015 Q4	$13K	Hold	200	–	–	﹤0.01%	558
2015 Q3	$13K	Sell	200 -151	-43%	-$11.2K	﹤0.01%	548
2015 Q2	$27K	Sell	351 -60	-15%	-$4.67K	﹤0.01%	475
2015 Q1	$30K	Sell	411 -3,089	-88%	-$231K	﹤0.01%	483
2014 Q4	$275K	Hold	3,500	–	–	﹤0.01%	309
2014 Q3	$258K	Hold	3,500	–	–	﹤0.01%	304
2014 Q2	$235K	Hold	3,500	–	–	﹤0.01%	301
2014 Q1	$243K	Hold	3,500	–	–	﹤0.01%	293
2013 Q4	$257K	Hold	3,500	–	–	﹤0.01%	288
2013 Q3	$230K	Hold	3,500	–	–	﹤0.01%	270
2013 Q2	$228K	Buy	+3,500	New	+$218K	﹤0.01%	271

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Guardian Trust's STT Position: Q2 2019 in Review

Capital Guardian Trust reduced its State Street (STT) stake by 1.8% in Q2 2019, selling an estimated $594K and leaving 515,260 shares worth $28.9M. The position accounts for 0.39% of the portfolio, ranked #101.

Capital Guardian Trust first reported a position in STT in Q2 2013 and has held it in 25 quarters since. The position peaked at $59.3M in Q2 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Capital Guardian Trust held 515,260 shares of State Street worth $28.9M as of Q2 2019.
Capital Guardian Trust sold 9,558 State Street shares in Q2 2019, an estimated $594K.
State Street made up 0.39% of Capital Guardian Trust's portfolio in Q2 2019, its #101 holding.
Capital Guardian Trust first reported a position in State Street in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's State Street position peaked at $59.3M in Q2 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.