Cornerstone Advisors’s State Street STT Stock Holding History

Cornerstone 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
2021 Q1	–	Sell	-25,000	Closed	-$1.82M	–	207
2020 Q4	$1.82M	Hold	25,000	–	–	0.16%	127
2020 Q3	$1.48M	Hold	25,000	–	–	0.13%	133
2020 Q2	$1.59M	Buy	+25,000	New	+$1.51M	0.15%	138
2018 Q3	–	Sell	-8,000	Closed	-$745K	–	234
2018 Q2	$745K	Sell	8,000 -8,000	-50%	-$793K	0.09%	168
2018 Q1	$1.6M	Sell	16,000 -5,000	-24%	-$524K	0.19%	140
2017 Q4	$2.05M	Hold	21,000	–	–	0.23%	120
2017 Q3	$2.01M	Buy	21,000 +5,000	+31%	+$466K	0.23%	128
2017 Q2	$1.44M	Hold	16,000	–	–	0.26%	103
2017 Q1	$1.27M	Hold	16,000	–	–	0.23%	105
2016 Q4	$1.24M	Buy	+16,000	New	+$1.2M	0.23%	109
2016 Q2	–	Sell	-4,000	Closed	-$234K	–	229
2016 Q1	$234K	Hold	4,000	–	–	0.06%	190
2015 Q4	$265K	Hold	4,000	–	–	0.06%	197
2015 Q3	$269K	Buy	+4,000	New	+$298K	0.06%	208
2014 Q2	–	Sell	-3,500	Closed	-$243K	–	282
2014 Q1	$243K	Sell	3,500 -1,500	-30%	-$104K	0.06%	247
2013 Q4	$367K	Hold	5,000	–	–	0.09%	207
2013 Q3	$329K	Buy	5,000 +1,500	+43%	+$103K	0.11%	189
2013 Q2	$228K	Buy	+3,500	New	+$218K	0.09%	184

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Fidelity Investments

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

T. Rowe Price Associates

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

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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return