Cohen Klingenstein’s State Street STT Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-2,650	Closed	-$234K	–	219
2024 Q3	$234K	Buy	+2,650	New	+$219K	0.01%	219
2024 Q2	–	Sell	-2,650	Closed	-$205K	–	224
2024 Q1	$205K	Hold	2,650	–	–	0.01%	221
2023 Q4	$205K	Buy	+2,650	New	+$185K	0.01%	220
2023 Q2	–	Sell	-2,650	Closed	-$201K	–	222
2023 Q1	$201K	Hold	2,650	–	–	0.01%	218
2022 Q4	$206K	Buy	+2,650	New	+$195K	0.01%	218
2022 Q2	–	Sell	-2,650	Closed	-$231K	–	227
2022 Q1	$231K	Hold	2,650	–	–	0.01%	224
2021 Q4	$246K	Sell	2,650 -4,540	-63%	-$428K	0.01%	223
2021 Q3	$609K	Hold	7,190	–	–	0.03%	203
2021 Q2	$592K	Hold	7,190	–	–	0.03%	204
2021 Q1	$604K	Hold	7,190	–	–	0.03%	201
2020 Q4	$523K	Hold	7,190	–	–	0.03%	205
2020 Q3	$427K	Hold	7,190	–	–	0.02%	211
2020 Q2	$457K	Hold	7,190	–	–	0.03%	205
2020 Q1	$383K	Hold	7,190	–	–	0.03%	203
2019 Q4	$569K	Hold	7,190	–	–	0.03%	196
2019 Q3	$426K	Hold	7,190	–	–	0.03%	212
2019 Q2	$403K	Hold	7,190	–	–	0.03%	187
2019 Q1	$473K	Hold	7,190	–	–	0.03%	155
2018 Q4	$453K	Hold	7,190	–	–	0.07%	128
2018 Q3	$602K	Hold	7,190	–	–	0.08%	123
2018 Q2	$669K	Hold	7,190	–	–	0.09%	116
2018 Q1	$717K	Hold	7,190	–	–	0.1%	112
2017 Q4	$702K	Hold	7,190	–	–	0.1%	112
2017 Q3	$687K	Hold	7,190	–	–	0.1%	109
2017 Q2	$645K	Hold	7,190	–	–	0.1%	112
2017 Q1	$572K	Hold	7,190	–	–	0.09%	119
2016 Q4	$559K	Hold	7,190	–	–	0.1%	116
2016 Q3	$501K	Hold	7,190	–	–	0.09%	125
2016 Q2	$388K	Hold	7,190	–	–	0.07%	133
2016 Q1	$421K	Sell	7,190 -440	-6%	-$25K	0.08%	132
2015 Q4	$506K	Hold	7,630	–	–	0.09%	119
2015 Q3	$513K	Hold	7,630	–	–	0.1%	114
2015 Q2	$588K	Hold	7,630	–	–	0.11%	116
2015 Q1	$561K	Sell	7,630 -20	-0.3%	-$1.5K	0.1%	116
2014 Q4	$601K	Hold	7,650	–	–	0.11%	110
2014 Q3	$563K	Hold	7,650	–	–	0.1%	113
2014 Q2	$515K	Hold	7,650	–	–	0.1%	121
2014 Q1	$532K	Hold	7,650	–	–	0.11%	115
2013 Q4	$561K	Hold	7,650	–	–	0.11%	112
2013 Q3	$503K	Hold	7,650	–	–	0.11%	112
2013 Q2	$499K	Buy	+7,650	New	+$476K	0.12%	107

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen Klingenstein's STT Position: Q4 2024 in Review

Cohen Klingenstein sold out of State Street (STT) in Q4 2024, closing a stake of 2,650 shares — an estimated $234K sold.

Cohen Klingenstein first reported a position in STT in Q2 2013 and held it in 41 quarters. The position peaked at $717K in Q1 2018. 1,003 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Cohen Klingenstein reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Cohen Klingenstein sold 2,650 State Street shares in Q4 2024, an estimated $234K.
Cohen Klingenstein first reported a position in State Street in Q2 2013 and held it in 41 quarters.
Cohen Klingenstein's State Street position peaked at $717K in Q1 2018.
1,003 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.