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Cornercap Investment Counsel’s State Street STT Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-27,323
Closed -$2.11M – 690
2024
Q1 		$2.11M Buy
27,323
+61
+0.2% +$4.52K 0.33% 78
2023
Q4 		$2.11M Sell
27,262
-656
-2% -$45.7K 0.35% 70
2023
Q3 		$1.87M Buy
27,918
+213
+0.8% +$15K 0.34% 81
2023
Q2 		$2.03M Sell
27,705
-748
-3% -$53.8K 0.35% 72
2023
Q1 		$2.15M Buy
28,453
+22,734
+398% +$1.91M 0.38% 54
2022
Q4 		$444K Sell
5,719
-22,836
-80% -$1.68M 0.08% 430
2022
Q3 		$1.74M Sell
28,555
-621
-2% -$42.4K 0.33% 74
2022
Q2 		$1.8M Buy
+29,176
New +$2.06M 0.31% 80
2019
Q1 		– Sell
-34,130
Closed -$2.15M – 449
2018
Q4 		$2.15M Buy
34,130
+2,130
+7% +$153K 0.33% 95
2018
Q3 		$2.68M Buy
32,000
+3,970
+14% +$349K 0.35% 82
2018
Q2 		$2.61M Buy
28,030
+105
+0.4% +$10.4K 0.37% 86
2018
Q1 		$2.79M Buy
27,925
+3,955
+16% +$414K 0.4% 81
2017
Q4 		$2.34M Buy
+23,970
New +$2.29M 0.32% 94
2017
Q2 		– Sell
-3,040
Closed -$242K – 382
2017
Q1 		$242K Buy
3,040
+420
+16% +$33.3K 0.04% 331
2016
Q4 		$204K Sell
2,620
-3,655
-58% -$275K 0.04% 346
2016
Q3 		$437K Sell
6,275
-76,050
-92% -$4.97M 0.08% 300
2016
Q2 		$4.44M Buy
82,325
+940
+1% +$56.2K 0.84% 38
2016
Q1 		$4.76M Buy
81,385
+13,380
+20% +$760K 0.89% 41
2015
Q4 		$4.51M Buy
68,005
+18,160
+36% +$1.26M 0.86% 47
2015
Q3 		$3.35M Buy
49,845
+28,750
+136% +$2.14M 0.66% 47
2015
Q2 		$1.62M Buy
+21,095
New +$1.64M 0.29% 59

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's STT Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of State Street (STT) in Q2 2024, closing a stake of 27,323 shares — an estimated $2.11M sold.

Cornercap Investment Counsel first reported a position in STT in Q2 2015 and held it in 21 quarters. The position peaked at $4.76M in Q1 2016. 900 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,323 State Street shares in Q2 2024, an estimated $2.11M.
  • Cornercap Investment Counsel first reported a position in State Street in Q2 2015 and held it in 21 quarters.
  • Cornercap Investment Counsel's State Street position peaked at $4.76M in Q1 2016.
  • 900 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.