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Chemical Bank’s State Street STT Stock Holding History

Chemical 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
2019
Q2 		$289K Sell
5,163
-591
-10% -$36.7K 0.03% 313
2019
Q1 		$379K Sell
5,754
-249
-4% -$17.3K 0.04% 279
2018
Q4 		$379K Sell
6,003
-1,650
-22% -$118K 0.05% 273
2018
Q3 		$641K Sell
7,653
-522
-6% -$45.9K 0.07% 230
2018
Q2 		$761K Hold
8,175
– – 0.08% 200
2018
Q1 		$815K Sell
8,175
-150
-2% -$15.7K 0.09% 198
2017
Q4 		$813K Sell
8,325
-520
-6% -$49.7K 0.09% 194
2017
Q3 		$845K Sell
8,845
-108
-1% -$10.1K 0.09% 180
2017
Q2 		$803K Sell
8,953
-405
-4% -$33.7K 0.09% 194
2017
Q1 		$745K Sell
9,358
-398
-4% -$31.6K 0.08% 195
2016
Q4 		$759K Buy
9,756
+46
+0.5% +$3.46K 0.09% 189
2016
Q3 		$676K Sell
9,710
-2,373
-20% -$155K 0.09% 178
2016
Q2 		$652K Sell
12,083
-400
-3% -$23.9K 0.09% 187
2016
Q1 		$731K Sell
12,483
-180
-1% -$10.2K 0.1% 168
2015
Q4 		$840K Sell
12,663
-1,750
-12% -$122K 0.12% 163
2015
Q3 		$968K Buy
14,413
+720
+5% +$53.6K 0.14% 152
2015
Q2 		$1.05M Buy
13,693
+475
+4% +$37K 0.14% 152
2015
Q1 		$972K Buy
13,218
+398
+3% +$29.8K 0.13% 164
2014
Q4 		$1.01M Buy
12,820
+5,085
+66% +$382K 0.13% 162
2014
Q3 		$569K Sell
7,735
-533
-6% -$37.9K 0.1% 182
2014
Q2 		$556K Sell
8,268
-450
-5% -$29.6K 0.09% 178
2014
Q1 		$607K Sell
8,718
-3,390
-28% -$234K 0.11% 169
2013
Q4 		$888K Sell
12,108
-2,559
-17% -$179K 0.16% 134
2013
Q3 		$964K Sell
14,667
-270
-2% -$18.5K 0.19% 123
2013
Q2 		$974K Buy
+14,937
New +$929K 0.19% 119

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Chemical Bank's STT Position: Q2 2019 in Review

Chemical Bank reduced its State Street (STT) stake by 10% in Q2 2019, selling an estimated $36.7K and leaving 5,163 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #313.

Chemical Bank first reported a position in STT in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.05M in Q2 2015. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Chemical Bank held 5,163 shares of State Street worth $289K as of Q2 2019.
  • Chemical Bank sold 591 State Street shares in Q2 2019, an estimated $36.7K.
  • State Street made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #313 holding.
  • Chemical Bank first reported a position in State Street in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's State Street position peaked at $1.05M in Q2 2015.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.