Centerstone Investors’s State Street STT Stock Holding History

Centerstone Investors’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
2020 Q1	–	Sell	-56,000	Closed	-$4.43M	–	28
2019 Q4	$4.43M	Hold	56,000	–	–	3.17%	11
2019 Q3	$3.31M	Hold	56,000	–	–	2.28%	18
2019 Q2	$3.14M	Hold	56,000	–	–	1.96%	23
2019 Q1	$3.69M	Hold	56,000	–	–	2.63%	19
2018 Q4	$3.53M	Buy	+56,000	New	+$4.01M	3.22%	14

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Centerstone Investors's STT Position: Q1 2020 in Review

Centerstone Investors sold out of State Street (STT) in Q1 2020, closing a stake of 56,000 shares — an estimated $4.43M sold.

Centerstone Investors first reported a position in STT in Q4 2018 and held it in 5 quarters. The position peaked at $4.43M in Q4 2019. 750 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Centerstone Investors reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Centerstone Investors sold 56,000 State Street shares in Q1 2020, an estimated $4.43M.
Centerstone Investors first reported a position in State Street in Q4 2018 and held it in 5 quarters.
Centerstone Investors's State Street position peaked at $4.43M in Q4 2019.
750 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Centerstone Investors's 13F filing for Q1 2020, filed 15 May 2020.