E&G Advisors’s State Street STT Stock Holding History

E&G Advisors’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
2022 Q4	–	Sell	-4,133	Closed	-$251K	–	205
2022 Q3	$251K	Hold	4,133	–	–	0.09%	171
2022 Q2	$255K	Hold	4,133	–	–	0.09%	178
2022 Q1	$360K	Hold	4,133	–	–	0.1%	165
2021 Q4	$384K	Hold	4,133	–	–	0.1%	155
2021 Q3	$350K	Buy	+4,133	New	+$359K	0.09%	162
2021 Q2	–	Sell	-4,133	Closed	-$349K	–	165
2021 Q1	$347K	Hold	4,133	–	–	0.1%	151
2020 Q4	$301K	Hold	4,133	–	–	0.09%	159
2020 Q3	$245K	Sell	4,133 -300	-7%	-$19.5K	0.08%	163
2020 Q2	$282K	Hold	4,433	–	–	0.11%	144
2020 Q1	$236K	Sell	4,433 -900	-17%	-$62.5K	0.12%	146
2019 Q4	$422K	Hold	5,333	–	–	0.16%	129
2019 Q3	$316K	Hold	5,333	–	–	0.13%	149
2019 Q2	$299K	Sell	5,333 -1,300	-20%	-$80.8K	0.13%	153
2019 Q1	$437K	Sell	6,633 -1,300	-16%	-$90.1K	0.19%	118
2018 Q4	$500K	Sell	7,933 -1,000	-11%	-$71.6K	0.23%	118
2018 Q3	$748K	Buy	8,933 +2,433	+37%	+$214K	0.28%	85
2018 Q2	$605K	Hold	6,500	–	–	0.25%	102
2018 Q1	$648K	Buy	6,500 +3,200	+97%	+$335K	0.28%	88
2017 Q4	$322K	Buy	+3,300	New	+$315K	0.14%	158

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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