Column Capital Advisors’s State Street STT Stock Holding History

Column Capital Advisors’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	$6.7K	Hold	100	–	–	﹤0.01%	570
2023 Q2	$7.32K	Hold	100	–	–	﹤0.01%	575
2023 Q1	$7.57K	Buy	+100	New	+$8.42K	﹤0.01%	596
2022 Q1	–	Sell	-10	Closed	-$1K	–	807
2021 Q4	$1K	Sell	10 -1	-9%	-$94	﹤0.01%	756
2021 Q3	$1K	Sell	11 -1	-8%	-$87	﹤0.01%	703
2021 Q2	$1K	Sell	12 -3	-20%	-$253	﹤0.01%	697
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	685
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	674
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	661
2020 Q2	$0	Hold	15	–	–	﹤0.01%	908
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	670
2019 Q4	$1K	Buy	+15	New	+$1.06K	﹤0.01%	695

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

Column Capital Advisors's STT Position: Q3 2023 in Review

Column Capital Advisors held its State Street (STT) position steady in Q3 2023 at 100 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Column Capital Advisors first reported a position in STT in Q4 2019 and has held it in 12 quarters since. The position peaked at $7.57K in Q1 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Column Capital Advisors held 100 shares of State Street worth $6.7K as of Q3 2023.
Column Capital Advisors left its State Street share count unchanged in Q3 2023.
State Street made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #570 holding.
Column Capital Advisors first reported a position in State Street in Q4 2019 and has held it in 12 quarters since.
Column Capital Advisors's State Street position peaked at $7.57K in Q1 2023.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.