Engine No 1 LLC’s State Street STT Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,502	Closed	-$233K	–	255
2021 Q4	$233K	Buy	+2,502	New	+$236K	0.05%	268

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Engine No 1 LLC's STT Position: Q1 2022 in Review

Engine No 1 LLC sold out of State Street (STT) in Q1 2022, closing a stake of 2,502 shares — an estimated $233K sold.

Engine No 1 LLC first reported a position in STT in Q4 2021 and held it in 1 quarter. The position peaked at $233K in Q4 2021. 874 funds tracked by Wall St. Rank hold STT as of Q1 2022.

Engine No 1 LLC reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,502 State Street shares in Q1 2022, an estimated $233K.
Engine No 1 LLC first reported a position in State Street in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's State Street position peaked at $233K in Q4 2021.
874 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.