DnB Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
381,654
+90,640
| +31% | +$9.64M | 0.17% | 95 |
|
|
2025
Q1 | $26.1M | Buy |
291,014
+11,707
| +4% | +$1.05M | 0.12% | 136 |
|
|
2024
Q4 | $27.4M | Buy |
279,307
+25,753
| +10% | +$2.53M | 0.12% | 140 |
|
|
2024
Q3 | $22.4M | Buy |
253,554
+204,966
| +422% | +$18.1M | 0.1% | 153 |
|
|
2024
Q2 | $3.6M | Buy |
48,588
+2,030
| +4% | +$150K | 0.02% | 408 |
|
|
2024
Q1 | $3.6M | Sell |
46,558
-14,670
| -24% | -$1.13M | 0.02% | 407 |
|
|
2023
Q4 | $4.74M | Sell |
61,228
-4,805
| -7% | -$372K | 0.02% | 375 |
|
|
2023
Q3 | $4.42M | Sell |
66,033
-135,893
| -67% | -$9.1M | 0.03% | 371 |
|
|
2023
Q2 | $14.8M | Sell |
201,926
-2,660
| -1% | -$195K | 0.09% | 178 |
|
|
2023
Q1 | $15.5M | Sell |
204,586
-53,808
| -21% | -$4.07M | 0.1% | 166 |
|
|
2022
Q4 | $20M | Sell |
258,394
-4,273
| -2% | -$331K | 0.14% | 139 |
|
|
2022
Q3 | $16M | Sell |
262,667
-20,648
| -7% | -$1.26M | 0.12% | 152 |
|
|
2022
Q2 | $17.5M | Sell |
283,315
-38,102
| -12% | -$2.35M | 0.12% | 148 |
|
|
2022
Q1 | $28M | Buy |
321,417
+252,336
| +365% | +$22M | 0.17% | 123 |
|
|
2021
Q4 | $6.42M | Buy |
69,081
+4,969
| +8% | +$462K | 0.04% | 319 |
|
|
2021
Q3 | $5.43M | Sell |
64,112
-35,073
| -35% | -$2.97M | 0.04% | 336 |
|
|
2021
Q2 | $8.16M | Buy |
99,185
+28,131
| +40% | +$2.31M | 0.05% | 251 |
|
|
2021
Q1 | $5.97M | Buy |
71,054
+27,984
| +65% | +$2.35M | 0.04% | 275 |
|
|
2020
Q4 | $3.13M | Buy |
43,070
+3,139
| +8% | +$228K | 0.03% | 364 |
|
|
2020
Q3 | $2.37M | Buy |
39,931
+771
| +2% | +$45.7K | 0.03% | 376 |
|
|
2020
Q2 | $2.49M | Buy |
39,160
+1,551
| +4% | +$98.6K | 0.03% | 342 |
|
|
2020
Q1 | $2M | Sell |
37,609
-9,035
| -19% | -$481K | 0.03% | 338 |
|
|
2019
Q4 | $3.69M | Buy |
46,644
+5,216
| +13% | +$413K | 0.04% | 302 |
|
|
2019
Q3 | $2.45M | Buy |
41,428
+3,959
| +11% | +$234K | 0.03% | 378 |
|
|
2019
Q2 | $2.1M | Sell |
37,469
-4,055
| -10% | -$227K | 0.02% | 406 |
|
|
2019
Q1 | $2.73M | Sell |
41,524
-5,769
| -12% | -$380K | 0.03% | 342 |
|
|
2018
Q4 | $2.98M | Buy |
47,293
+2,164
| +5% | +$136K | 0.04% | 285 |
|
|
2018
Q3 | $3.78M | Sell |
45,129
-1,203
| -3% | -$101K | 0.04% | 274 |
|
|
2018
Q2 | $4.31M | Buy |
46,332
+2,400
| +5% | +$223K | 0.05% | 234 |
|
|
2018
Q1 | $4.38M | Buy |
43,932
+3,200
| +8% | +$319K | 0.05% | 233 |
|
|
2017
Q4 | $3.98M | Hold |
40,732
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $3.89M | Sell |
40,732
-900
| -2% | -$86K | 0.05% | 229 |
|
|
2017
Q2 | $3.74M | Sell |
41,632
-1,200
| -3% | -$108K | 0.05% | 227 |
|
|
2017
Q1 | $3.41M | Buy |
42,832
+4,900
| +13% | +$390K | 0.05% | 239 |
|
|
2016
Q4 | $2.95M | Buy |
37,932
+2,600
| +7% | +$202K | 0.05% | 225 |
|
|
2016
Q3 | $2.46M | Buy |
35,332
+2,200
| +7% | +$153K | 0.05% | 243 |
|
|
2016
Q2 | $1.79M | Buy |
33,132
+500
| +2% | +$27K | 0.04% | 285 |
|
|
2016
Q1 | $1.91M | Buy |
32,632
+16,700
| +105% | +$977K | 0.04% | 264 |
|
|
2015
Q4 | $1.06M | Sell |
15,932
-900
| -5% | -$59.7K | 0.02% | 308 |
|
|
2015
Q3 | $1.13M | Sell |
16,832
-1,384
| -8% | -$93K | 0.03% | 292 |
|
|
2015
Q2 | $1.4M | Buy |
18,216
+900
| +5% | +$69.3K | 0.03% | 277 |
|
|
2015
Q1 | $1.27M | Sell |
17,316
-6,700
| -28% | -$493K | 0.03% | 304 |
|
|
2014
Q4 | $1.89M | Buy |
24,016
+4,400
| +22% | +$345K | 0.04% | 238 |
|
|
2014
Q3 | $1.44M | Hold |
19,616
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $1.32M | Buy |
+19,616
| New | +$1.32M | 0.03% | 281 |
|
|
2013
Q4 | $1.29M | Sell |
17,516
-600
| -3% | -$44K | 0.03% | 216 |
|
|
2013
Q3 | $1.19M | Buy |
18,116
+3,600
| +25% | +$237K | 0.03% | 236 |
|
|
2013
Q2 | $947K | Buy |
+14,516
| New | +$947K | 0.03% | 262 |
|