First International Bank & Trust’s State Street STT Stock Holding History

First International Bank & 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 Q3	–	Sell	-4,364	Closed	-$319K	–	87
2023 Q2	$319K	Buy	4,364 +121	+3%	+$8.7K	0.1%	79
2023 Q1	$321K	Buy	+4,243	New	+$357K	0.11%	76

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

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

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

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

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

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

First International Bank & Trust's STT Position: Q3 2023 in Review

First International Bank & Trust sold out of State Street (STT) in Q3 2023, closing a stake of 4,364 shares — an estimated $319K sold.

First International Bank & Trust first reported a position in STT in Q1 2023 and held it in 2 quarters. The position peaked at $321K in Q1 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

First International Bank & Trust reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
First International Bank & Trust sold 4,364 State Street shares in Q3 2023, an estimated $319K.
First International Bank & Trust first reported a position in State Street in Q1 2023 and held it in 2 quarters.
First International Bank & Trust's State Street position peaked at $321K in Q1 2023.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.