Carnegie Investment Counsel’s State Street STT Stock Holding History

Carnegie Investment Counsel’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
2025 Q1	–	Sell	-2,680	Closed	-$263K	–	514
2024 Q4	$263K	Hold	2,680	–	–	0.01%	413
2024 Q3	$237K	Buy	+2,680	New	+$221K	0.01%	431
2024 Q2	–	Sell	-2,680	Closed	-$207K	–	499
2024 Q1	$207K	Sell	2,680 -10,154	-79%	-$753K	0.01%	477
2023 Q4	$994K	Sell	12,834 -3,299	-20%	-$230K	0.03%	279
2023 Q3	$1.08M	Sell	16,133 -1,687	-9%	-$119K	0.04%	267
2023 Q2	$1.3M	Sell	17,820 -3,054	-15%	-$220K	0.05%	253
2023 Q1	$1.58M	Sell	20,874 -12,516	-37%	-$1.05M	0.06%	231
2022 Q4	$2.59M	Sell	33,390 -763	-2%	-$56.2K	0.11%	178
2022 Q3	$2.08M	Sell	34,153 -380	-1%	-$26K	0.1%	193
2022 Q2	$2.13M	Sell	34,533 -55	-0.2%	-$3.89K	0.1%	189
2022 Q1	$3.01M	Buy	34,588 +453	+1%	+$41.9K	0.11%	171
2021 Q4	$3.17M	Buy	+34,135	New	+$3.22M	0.1%	170

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carnegie Investment Counsel's STT Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of State Street (STT) in Q1 2025, closing a stake of 2,680 shares — an estimated $263K sold.

Carnegie Investment Counsel first reported a position in STT in Q4 2021 and held it in 12 quarters. The position peaked at $3.17M in Q4 2021. 992 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Carnegie Investment Counsel reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 2,680 State Street shares in Q1 2025, an estimated $263K.
Carnegie Investment Counsel first reported a position in State Street in Q4 2021 and held it in 12 quarters.
Carnegie Investment Counsel's State Street position peaked at $3.17M in Q4 2021.
992 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.