Elm Advisors’s State Street STT Stock Holding History

Elm 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
2021 Q1	–	Sell	-175	Closed	-$13K	–	228
2020 Q4	$13K	Buy	+175	New	+$11.9K	0.01%	227
2018 Q4	–	Sell	-325	Closed	-$27K	–	236
2018 Q3	$27K	Buy	+325	New	+$28.6K	0.02%	197

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Elm Advisors's STT Position: Q1 2021 in Review

Elm Advisors sold out of State Street (STT) in Q1 2021, closing a stake of 175 shares — an estimated $13K sold.

Elm Advisors first reported a position in STT in Q3 2018 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

Elm Advisors reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 175 State Street shares in Q1 2021, an estimated $13K.
Elm Advisors first reported a position in State Street in Q3 2018 and held it in 2 quarters.
Elm Advisors's State Street position peaked at $27K in Q3 2018.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.