First Community Trust’s State Street STT Stock Holding History

First Community 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
2023 Q2	–	Sell	-66	Closed	-$5K	–	298
2023 Q1	$5K	Hold	66	–	–	0.01%	262
2022 Q4	$5K	Hold	66	–	–	0.01%	270
2022 Q3	$4K	Hold	66	–	–	0.01%	265
2022 Q2	$4K	Hold	66	–	–	﹤0.01%	326
2022 Q1	$6K	Buy	+66	New	+$6.11K	0.01%	324

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Community Trust's STT Position: Q2 2023 in Review

First Community Trust sold out of State Street (STT) in Q2 2023, closing a stake of 66 shares — an estimated $5K sold.

First Community Trust first reported a position in STT in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

First Community Trust reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
First Community Trust sold 66 State Street shares in Q2 2023, an estimated $5K.
First Community Trust first reported a position in State Street in Q1 2022 and held it in 5 quarters.
First Community Trust's State Street position peaked at $6K in Q1 2022.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on First Community Trust's 13F filing for Q2 2023, filed 7 Jul 2023.