Ferguson Wellman Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132M | Buy |
|
|||||
|
2025
Q2 | $120M | Buy |
|
|||||
|
2025
Q1 | $97.8M | Buy |
|
|||||
|
2024
Q4 | $105M | Buy |
|
|||||
|
2024
Q3 | $91M | Buy |
|
|||||
|
2024
Q2 | $59M | Sell |
|
|||||
|
2024
Q1 | $63.6M | Buy |
|
|||||
|
2023
Q4 | $37.5M | Buy |
|
|||||
|
2023
Q3 | $31.3M | Buy |
|
|||||
|
2023
Q2 | $32.9M | Buy |
|
|||||
|
2023
Q1 | $923K | Sell |
|
|||||
|
2022
Q4 | $953K | Buy |
|
|||||
|
2022
Q3 | $741K | Hold |
|
|||||
|
2022
Q2 | $752K | Hold |
|
|||||
|
2022
Q1 | $1.06M | Hold |
|
|||||
|
2021
Q4 | $1.13M | Hold |
|
|||||
|
2021
Q3 | $1.03M | Hold |
|
|||||
|
2021
Q2 | $1M | Sell |
|
|||||
|
2021
Q1 | $1.03M | Hold |
|
|||||
|
2020
Q4 | $893K | Hold |
|
|||||
|
2020
Q3 | $728K | Hold |
|
|||||
|
2020
Q2 | $780K | Hold |
|
|||||
|
2020
Q1 | $653K | Sell |
|
|||||
|
2019
Q4 | $1.03M | Buy |
|
|||||
|
2019
Q3 | $769K | Buy |
|