Castleview Partners’s State Street STT Stock Holding History

Castleview Partners’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 Q3	–	Sell	-5	Closed	-$370	–	877
2024 Q2	$370	Hold	5	–	–	﹤0.01%	862
2024 Q1	$387	Hold	5	–	–	﹤0.01%	848
2023 Q4	$387	Hold	5	–	–	﹤0.01%	816
2023 Q3	$335	Hold	5	–	–	﹤0.01%	650
2023 Q2	$366	Hold	5	–	–	﹤0.01%	669
2023 Q1	$378	Hold	5	–	–	﹤0.01%	646
2022 Q4	$387	Hold	5	–	–	﹤0.01%	588
2022 Q3	$0	Sell	5 -4,894	-100%	-$335K	﹤0.01%	749
2022 Q2	$346K	Buy	4,899 +4,894	+97,880%	+$346K	0.28%	79
2022 Q1	$0	Sell	5 -460	-99%	-$42.6K	﹤0.01%	993
2021 Q4	$5	Buy	+465	New	+$43.8K	﹤0.01%	956
2021 Q2	$12K	Buy	+145	New	+$12.2K	0.01%	656

Other funds holding STT

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

BlackRock New York $5.7T 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return