Cozad Asset Management’s State Street STT Stock Holding History

Cozad Asset Management’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 Q2	–	Sell	-6,500	Closed	-$492K	–	390
2023 Q1	$492K	Sell	6,500 -500	-7%	-$42.1K	0.07%	235
2022 Q4	$543K	Sell	7,000 -900	-11%	-$66.3K	0.08%	221
2022 Q3	$480K	Sell	7,900 -400	-5%	-$27.3K	0.08%	217
2022 Q2	$512K	Sell	8,300 -900	-10%	-$63.7K	0.08%	214
2022 Q1	$802K	Sell	9,200 -1,200	-12%	-$111K	0.11%	184
2021 Q4	$967K	Sell	10,400 -4,580	-31%	-$432K	0.14%	160
2021 Q3	$1.27M	Sell	14,980 -6,200	-29%	-$539K	0.2%	130
2021 Q2	$1.74M	Buy	21,180 +6,800	+47%	+$574K	0.27%	98
2021 Q1	$1.21M	Buy	14,380 +150	+1%	+$11.6K	0.2%	128
2020 Q4	$1.04M	Buy	14,230 +10,330	+265%	+$701K	0.19%	135
2020 Q3	$231K	Buy	+3,900	New	+$253K	0.04%	293

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return