Davis Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Hold |
|
|||||
|
2025
Q1 | $107M | Hold |
|
|||||
|
2024
Q4 | $118M | Hold |
|
|||||
|
2024
Q3 | $106M | Hold |
|
|||||
|
2024
Q2 | $88.8M | Hold |
|
|||||
|
2024
Q1 | $92.8M | Hold |
|
|||||
|
2023
Q4 | $93M | Hold |
|
|||||
|
2023
Q3 | $80.4M | Hold |
|
|||||
|
2023
Q2 | $87.8M | Hold |
|
|||||
|
2023
Q1 | $90.8M | Hold |
|
|||||
|
2022
Q4 | $93.1M | Hold |
|
|||||
|
2022
Q3 | $73M | Buy |
|
|||||
|
2022
Q2 | $61.6M | Buy |
|
|||||
|
2022
Q1 | $17.4M | Hold |
|
|||||
|
2021
Q4 | $18.6M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $31.4M | Sell |
|
|||||
|
2017
Q1 | $43.8M | Hold |
|
|||||
|
2016
Q4 | $42.7M | Sell |
|
|||||
|
2016
Q3 | $43.2M | Hold |
|
|||||
|
2016
Q2 | $33.4M | Hold |
|
|||||
|
2016
Q1 | $36.3M | Buy |
|
|||||
|
2015
Q4 | $27.9M | Buy |
|
|||||
|
2015
Q3 | $26.2M | Buy |
|
|||||
|
2015
Q2 | $22.2M | Buy |
|
|||||
|
2015
Q1 | $20.1M | Buy |
|
|||||
|
2014
Q4 | $19.8M | Buy |
|
|||||
|
2014
Q3 | $17.1M | Buy |
|