FinTrust Capital Advisors’s State Street STT Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-455	Closed	-$35.3K	–	1342
2023 Q2	$35.3K	Hold	455	–	–	0.01%	509
2023 Q1	$35.3K	Hold	455	–	–	0.01%	508
2022 Q4	$35.3K	Hold	455	–	–	0.01%	507
2022 Q3	$29K	Buy	455 +2	+0.4%	+$137	0.01%	632
2022 Q2	$31K	Hold	453	–	–	0.01%	628
2022 Q1	$39K	Buy	453 +50	+12%	+$4.63K	0.01%	617
2021 Q4	$37K	Hold	403	–	–	0.01%	604
2021 Q3	$34K	Hold	403	–	–	0.01%	619
2021 Q2	$33K	Sell	403 -101	-20%	-$8.53K	0.01%	636
2021 Q1	$42K	Sell	504 -22	-4%	-$1.7K	0.01%	566
2020 Q4	$38K	Hold	526	–	–	0.01%	539
2020 Q3	$31	Sell	526 -1,871	-78%	-$121K	0.01%	569
2020 Q2	$152K	Buy	2,397 +1,337	+126%	+$80.7K	0.06%	256
2020 Q1	$56K	Buy	1,060 +650	+159%	+$45.2K	0.03%	407
2019 Q4	$32K	Buy	+410	New	+$28.9K	0.01%	543
2019 Q3	–	Sell	-397	Closed	-$22K	–	1101
2019 Q2	$22K	Buy	397 +267	+205%	+$16.6K	0.01%	587
2019 Q1	$9K	Sell	130 -272	-68%	-$18.9K	﹤0.01%	809
2018 Q4	$25K	Buy	+402	New	+$28.8K	0.01%	544

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

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

Capital International Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return