Epoch Investment Partners’s State Street STT Stock Holding History

Epoch Investment 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
2024 Q4	–	Sell	-13,312	Closed	-$1.18M	–	372
2024 Q3	$1.18M	Sell	13,312 -2,335	-15%	-$193K	0.01%	290
2024 Q2	$1.16M	Sell	15,647 -710	-4%	-$52.9K	0.01%	300
2024 Q1	$1.26M	Sell	16,357 -1,110	-6%	-$82.3K	0.01%	322
2023 Q4	$1.35M	Sell	17,467 -1,600	-8%	-$112K	0.01%	333
2023 Q3	$1.28M	Hold	19,067	–	–	0.01%	335
2023 Q2	$1.4M	Buy	19,067 +394	+2%	+$28.3K	0.01%	342
2023 Q1	$1.41M	Sell	18,673 -107	-0.6%	-$9.01K	0.01%	339
2022 Q4	$1.46M	Sell	18,780 -2,100	-10%	-$155K	0.01%	328
2022 Q3	$1.27M	Sell	20,880 -1,338	-6%	-$91.5K	0.01%	343
2022 Q2	$1.37M	Buy	22,218 +2,702	+14%	+$191K	0.01%	345
2022 Q1	$1.7M	Buy	+19,516	New	+$1.81M	0.01%	343

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

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

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

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Epoch Investment Partners's STT Position: Q4 2024 in Review

Epoch Investment Partners sold out of State Street (STT) in Q4 2024, closing a stake of 13,312 shares — an estimated $1.18M sold.

Epoch Investment Partners first reported a position in STT in Q1 2022 and held it in 11 quarters. The position peaked at $1.7M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Epoch Investment Partners reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Epoch Investment Partners sold 13,312 State Street shares in Q4 2024, an estimated $1.18M.
Epoch Investment Partners first reported a position in State Street in Q1 2022 and held it in 11 quarters.
Epoch Investment Partners's State Street position peaked at $1.7M in Q1 2022.
1,006 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.