Eagle Bay Advisors’s State Street STT Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-14	Closed	-$1.37K	–	841
2024 Q4	$1.37K	Sell	14 -37	-73%	-$3.5K	﹤0.01%	923
2024 Q3	$4.51K	Sell	51 -143	-74%	-$11.8K	﹤0.01%	1045
2024 Q2	$14.4K	Hold	194	–	–	0.01%	495
2024 Q1	$15.1K	Buy	194 +129	+198%	+$9.57K	0.01%	496
2023 Q4	$5.04K	Sell	65 -17	-21%	-$1.19K	﹤0.01%	635
2023 Q3	$5.49K	Buy	82 +24	+41%	+$1.69K	﹤0.01%	669
2023 Q2	$4.24K	Sell	58 -16	-22%	-$1.15K	﹤0.01%	694
2023 Q1	$5.6K	Sell	74 -34	-31%	-$2.86K	﹤0.01%	657
2022 Q4	$8.38K	Buy	108 +20	+23%	+$1.47K	﹤0.01%	626
2022 Q3	$5K	Sell	88 -50	-36%	-$3.42K	﹤0.01%	681
2022 Q2	$8.51K	Buy	+138	New	+$9.76K	0.01%	666
2022 Q1	–	Sell	-72	Closed	-$7K	–	901
2021 Q4	$7K	Sell	72 -72	-50%	-$6.79K	﹤0.01%	748
2021 Q3	$12K	Sell	144 -127	-47%	-$11K	0.01%	709
2021 Q2	$23K	Buy	+271	New	+$22.9K	0.02%	513

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return