First American Trust’s State Street STT Stock Holding History

First American Trust’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 Q2	–	Sell	-5,447	Closed	-$458K	–	160
2021 Q1	$458K	Sell	5,447 -2,944	-35%	-$228K	0.07%	108
2020 Q4	$611K	Sell	8,391 -69,588	-89%	-$4.72M	0.1%	94
2020 Q3	$4.63M	Buy	77,979 +1,984	+3%	+$129K	0.83%	47
2020 Q2	$4.83M	Buy	75,995 +35,148	+86%	+$2.12M	0.95%	39
2020 Q1	$2.18M	Buy	40,847 +3,060	+8%	+$213K	0.53%	64
2019 Q4	$2.99M	Buy	+37,787	New	+$2.66M	0.57%	65

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First American Trust's STT Position: Q2 2021 in Review

First American Trust sold out of State Street (STT) in Q2 2021, closing a stake of 5,447 shares — an estimated $458K sold.

First American Trust first reported a position in STT in Q4 2019 and held it in 6 quarters. The position peaked at $4.83M in Q2 2020. 831 funds tracked by Wall St. Rank hold STT as of Q2 2021.

First American Trust reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
First American Trust sold 5,447 State Street shares in Q2 2021, an estimated $458K.
First American Trust first reported a position in State Street in Q4 2019 and held it in 6 quarters.
First American Trust's State Street position peaked at $4.83M in Q2 2020.
831 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.