Delta Asset Management’s State Street STT Stock Holding History

Delta 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
2024 Q1	–	Sell	-5	Closed	-$387	–	689
2023 Q4	$387	Sell	5 -119	-96%	-$8.3K	﹤0.01%	659
2023 Q3	$8.3K	Hold	124	–	–	﹤0.01%	467
2023 Q2	$9.07K	Hold	124	–	–	﹤0.01%	466
2023 Q1	$9.39K	Hold	124	–	–	﹤0.01%	434
2022 Q4	$9.62K	Buy	+124	New	+$9.13K	﹤0.01%	433
2021 Q3	–	Sell	-500	Closed	-$41K	–	647
2021 Q2	$41K	Hold	500	–	–	﹤0.01%	263
2021 Q1	$42K	Hold	500	–	–	﹤0.01%	254
2020 Q4	$36K	Hold	500	–	–	﹤0.01%	265
2020 Q3	$30K	Hold	500	–	–	﹤0.01%	276
2020 Q2	$32K	Sell	500 -315	-39%	-$19K	﹤0.01%	266
2020 Q1	$43K	Sell	815 -1,530	-65%	-$106K	0.01%	227
2019 Q4	$185K	Hold	2,345	–	–	0.02%	136
2019 Q3	$139K	Hold	2,345	–	–	0.02%	147
2019 Q2	$131K	Hold	2,345	–	–	0.02%	150
2019 Q1	$154K	Buy	2,345 +815	+53%	+$56.5K	0.02%	135
2018 Q4	$96K	Hold	1,530	–	–	0.01%	167
2018 Q3	$128K	Hold	1,530	–	–	0.02%	163
2018 Q2	$142K	Buy	+1,530	New	+$152K	0.02%	146
2013 Q3	–	Sell	-75	Closed	-$5K	–	547
2013 Q2	$5K	Buy	+75	New	+$4.67K	﹤0.01%	486

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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