Echo Street Capital Management’s State Street STT Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-4,542	Closed	-$304K	–	368
2023 Q3	$304K	Sell	4,542 -967	-18%	-$68.2K	﹤0.01%	370
2023 Q2	$403K	Buy	+5,509	New	+$396K	﹤0.01%	323
2023 Q1	–	Sell	-4,863	Closed	-$377K	–	593
2022 Q4	$377K	Buy	+4,863	New	+$358K	﹤0.01%	364
2022 Q1	–	Sell	-2,930	Closed	-$272K	–	737
2021 Q4	$272K	Sell	2,930 -2,256	-44%	-$213K	﹤0.01%	529
2021 Q3	$439K	Sell	5,186 -2,642	-34%	-$230K	﹤0.01%	450
2021 Q2	$644K	Buy	+7,828	New	+$661K	0.01%	292

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 $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Echo Street Capital Management's STT Position: Q4 2023 in Review

Echo Street Capital Management sold out of State Street (STT) in Q4 2023, closing a stake of 4,542 shares — an estimated $304K sold.

Echo Street Capital Management first reported a position in STT in Q2 2021 and held it in 6 quarters. The position peaked at $644K in Q2 2021. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.

Echo Street Capital Management reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,542 State Street shares in Q4 2023, an estimated $304K.
Echo Street Capital Management first reported a position in State Street in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's State Street position peaked at $644K in Q2 2021.
903 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.