DC Investments Management’s State Street STT Stock Holding History

DC Investments 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
2021 Q4	–	Sell	-4,845	Closed	-$410K	–	71
2021 Q3	$410K	Buy	+4,845	New	+$421K	0.76%	34
2019 Q2	–	Sell	-12,454	Closed	-$820K	–	365
2019 Q1	$820K	Buy	+12,454	New	+$863K	0.52%	26
2018 Q4	–	Sell	-3,895	Closed	-$326K	–	305
2018 Q3	$326K	Buy	+3,895	New	+$342K	0.22%	254

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DC Investments Management's STT Position: Q4 2021 in Review

DC Investments Management sold out of State Street (STT) in Q4 2021, closing a stake of 4,845 shares — an estimated $410K sold.

DC Investments Management first reported a position in STT in Q3 2018 and held it in 3 quarters. The position peaked at $820K in Q1 2019. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

DC Investments Management reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
DC Investments Management sold 4,845 State Street shares in Q4 2021, an estimated $410K.
DC Investments Management first reported a position in State Street in Q3 2018 and held it in 3 quarters.
DC Investments Management's State Street position peaked at $820K in Q1 2019.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.