Claybrook Capital’s State Street STT Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-300	Closed	-$19K	–	612
2018 Q4	$19K	Buy	+300	New	+$21.5K	0.01%	372

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Claybrook Capital's STT Position: Q1 2019 in Review

Claybrook Capital sold out of State Street (STT) in Q1 2019, closing a stake of 300 shares — an estimated $19K sold.

Claybrook Capital first reported a position in STT in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Claybrook Capital reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 300 State Street shares in Q1 2019, an estimated $19K.
Claybrook Capital first reported a position in State Street in Q4 2018 and held it in 1 quarter.
Claybrook Capital's State Street position peaked at $19K in Q4 2018.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.