EARNEST Partners’s State Street STT Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-203	Closed	-$13.6K	–	980
2023 Q3	$13.6K	Hold	203	–	–	﹤0.01%	563
2023 Q2	$14.9K	Hold	203	–	–	﹤0.01%	548
2023 Q1	$15.4K	Hold	203	–	–	﹤0.01%	530
2022 Q4	$15.7K	Hold	203	–	–	﹤0.01%	523
2022 Q3	$12K	Hold	203	–	–	﹤0.01%	559
2022 Q2	$13K	Hold	203	–	–	﹤0.01%	547
2022 Q1	$18K	Hold	203	–	–	﹤0.01%	513
2021 Q4	$19K	Hold	203	–	–	﹤0.01%	511
2021 Q3	$17K	Hold	203	–	–	﹤0.01%	526
2021 Q2	$17K	Hold	203	–	–	﹤0.01%	527
2021 Q1	$17K	Hold	203	–	–	﹤0.01%	507
2020 Q4	$15K	Hold	203	–	–	﹤0.01%	517
2020 Q3	$12K	Hold	203	–	–	﹤0.01%	522
2020 Q2	$13K	Hold	203	–	–	﹤0.01%	503
2020 Q1	$11K	Hold	203	–	–	﹤0.01%	491
2019 Q4	$16K	Hold	203	–	–	﹤0.01%	488
2019 Q3	$12K	Hold	203	–	–	﹤0.01%	550
2019 Q2	$11K	Hold	203	–	–	﹤0.01%	562
2019 Q1	$13K	Hold	203	–	–	﹤0.01%	518
2018 Q4	$13K	Hold	203	–	–	﹤0.01%	488
2018 Q3	$17K	Hold	203	–	–	﹤0.01%	467
2018 Q2	$19K	Hold	203	–	–	﹤0.01%	444
2018 Q1	$20K	Hold	203	–	–	﹤0.01%	431
2017 Q4	$20K	Buy	+203	New	+$19.4K	﹤0.01%	423
2017 Q1	–	Sell	-203	Closed	-$16K	–	806
2016 Q4	$16K	Buy	+203	New	+$15.3K	﹤0.01%	438

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners's STT Position: Q4 2023 in Review

EARNEST Partners sold out of State Street (STT) in Q4 2023, closing a stake of 203 shares — an estimated $13.6K sold.

EARNEST Partners first reported a position in STT in Q4 2016 and held it in 25 quarters. The position peaked at $20K in Q1 2018. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.

EARNEST Partners reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 203 State Street shares in Q4 2023, an estimated $13.6K.
EARNEST Partners first reported a position in State Street in Q4 2016 and held it in 25 quarters.
EARNEST Partners's State Street position peaked at $20K in Q1 2018.
903 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.