Centennial Bank’s State Street STT Stock Holding History

Centennial 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 Q3	–	Sell	-28	Closed	-$2.07K	–	337
2024 Q2	$2.07K	Buy	+28	New	+$2.09K	﹤0.01%	312

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

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

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

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

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

Centennial Bank's STT Position: Q3 2024 in Review

Centennial Bank sold out of State Street (STT) in Q3 2024, closing a stake of 28 shares — an estimated $2.07K sold.

Centennial Bank first reported a position in STT in Q2 2024 and held it in 1 quarter. The position peaked at $2.07K in Q2 2024. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Centennial Bank reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
Centennial Bank sold 28 State Street shares in Q3 2024, an estimated $2.07K.
Centennial Bank first reported a position in State Street in Q2 2024 and held it in 1 quarter.
Centennial Bank's State Street position peaked at $2.07K in Q2 2024.
919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.