Colony Group’s State Street STT Stock Holding History

Colony Group’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
2023 Q3	$342K	Hold	5,106	–	–	0.01%	620
2023 Q2	$374K	Sell	5,106 -14	-0.3%	-$1.01K	0.01%	624
2023 Q1	$388K	Buy	5,120 +2	+0%	+$168	0.01%	613
2022 Q4	$397K	Sell	5,118 -145	-3%	-$10.7K	0.01%	667
2022 Q3	$320K	Sell	5,263 -19	-0.4%	-$1.3K	0.01%	651
2022 Q2	$326K	Buy	5,282 +21	+0.4%	+$1.49K	0.01%	672
2022 Q1	$458K	Buy	5,261 +1,298	+33%	+$120K	0.01%	648
2021 Q4	$369K	Hold	3,963	–	–	0.01%	648
2021 Q3	$336K	Buy	3,963 +357	+10%	+$31.1K	0.01%	663
2021 Q2	$297K	Sell	3,606 -221	-6%	-$18.7K	0.01%	639
2021 Q1	$321K	Buy	3,827 +147	+4%	+$11.4K	0.01%	624
2020 Q4	$268K	Sell	3,680 -383	-9%	-$26K	0.01%	642
2020 Q3	$241K	Buy	4,063 +68	+2%	+$4.42K	0.01%	644
2020 Q2	$254K	Sell	3,995 -1,557	-28%	-$94K	0.01%	590
2020 Q1	$296K	Buy	5,552 +1,313	+31%	+$91.2K	0.01%	555
2019 Q4	$335K	Buy	4,239 +54	+1%	+$3.8K	0.01%	606
2019 Q3	$248K	Sell	4,185 -800	-16%	-$44.4K	0.01%	630
2019 Q2	$279K	Sell	4,985 -1,174	-19%	-$73K	0.01%	626
2019 Q1	$405K	Buy	6,159 +72	+1%	+$4.99K	0.02%	445
2018 Q4	$384K	Buy	6,087 +64	+1%	+$4.58K	0.02%	378
2018 Q3	$505K	Buy	6,023 +29	+0.5%	+$2.55K	0.03%	344
2018 Q2	$558K	Buy	5,994 +70	+1%	+$6.94K	0.03%	326
2018 Q1	$591K	Sell	5,924 -341	-5%	-$35.7K	0.03%	308
2017 Q4	$612K	Sell	6,265 -700	-10%	-$66.9K	0.04%	287
2017 Q3	$665K	Buy	6,965 +130	+2%	+$12.1K	0.05%	257
2017 Q2	$613K	Buy	6,835 +774	+13%	+$64.4K	0.04%	262
2017 Q1	$483K	Buy	6,061 +282	+5%	+$22.4K	0.05%	206
2016 Q4	$449K	Sell	5,779 -632	-10%	-$47.6K	0.05%	206
2016 Q3	$446K	Buy	6,411 +532	+9%	+$34.8K	0.05%	191
2016 Q2	$317K	Buy	5,879 +405	+7%	+$24.2K	0.03%	197
2016 Q1	$320K	Sell	5,474 -795	-13%	-$45.1K	0.04%	193
2015 Q4	$416K	Sell	6,269 -2,636	-30%	-$183K	0.04%	274
2015 Q3	$599K	Hold	8,905	–	–	0.07%	223
2015 Q2	$686K	Buy	8,905 +7,677	+625%	+$598K	0.07%	229
2015 Q1	$90K	Hold	1,228	–	–	0.01%	370
2014 Q4	$96K	Sell	1,228 -830	-40%	-$62.3K	0.01%	385
2014 Q3	$151K	Hold	2,058	–	–	0.02%	339
2014 Q2	$138K	Sell	2,058 -10,071	-83%	-$662K	0.02%	245
2014 Q1	$844K	Buy	12,129 +1,367	+13%	+$94.5K	0.11%	136
2013 Q4	$790K	Buy	10,762 +3,334	+45%	+$234K	0.11%	131
2013 Q3	$488K	Sell	7,428 -1,600	-18%	-$109K	0.1%	106
2013 Q2	$588K	Buy	+9,028	New	+$562K	0.12%	103

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Colony Group's STT Position: Q3 2023 in Review

Colony Group held its State Street (STT) position steady in Q3 2023 at 5,106 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #620.

Colony Group first reported a position in STT in Q2 2013 and has held it in 42 quarters since. The position peaked at $844K in Q1 2014. 840 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Colony Group held 5,106 shares of State Street worth $342K as of Q3 2023.
Colony Group left its State Street share count unchanged in Q3 2023.
State Street made up 0.01% of Colony Group's portfolio in Q3 2023, its #620 holding.
Colony Group first reported a position in State Street in Q2 2013 and has held it in 42 quarters since.
Colony Group's State Street position peaked at $844K in Q1 2014.
840 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.