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

First United 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
2016
Q4 		– Sell
-5,013
Closed -$349K – 110
2016
Q3 		$349K Sell
5,013
-50
-1% -$3.27K 0.29% 79
2016
Q2 		$273K Sell
5,063
-629
-11% -$37.6K 0.24% 82
2016
Q1 		$333K Sell
5,692
-429
-7% -$24.4K 0.31% 74
2015
Q4 		$406K Sell
6,121
-30
-0.5% -$2.08K 0.37% 76
2015
Q3 		$413K Sell
6,151
-20
-0.3% -$1.49K 0.4% 74
2015
Q2 		$475K Sell
6,171
-15
-0.2% -$1.17K 0.43% 71
2015
Q1 		$455K Sell
6,186
-69
-1% -$5.17K 0.41% 70
2014
Q4 		$491K Sell
6,255
-26
-0.4% -$1.95K 0.47% 65
2014
Q3 		$462K Buy
6,281
+100
+2% +$7.12K 0.47% 68
2014
Q2 		$416K Sell
6,181
-2,550
-29% -$168K 0.43% 70
2014
Q1 		$607K Hold
8,731
– – 0.65% 61
2013
Q4 		$641K Hold
8,731
– – 0.71% 58
2013
Q3 		$574K Buy
8,731
+90
+1% +$6.16K 0.69% 58
2013
Q2 		$563K Buy
+8,641
New +$537K 0.76% 53

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First United Bank & Trust's STT Position: Q4 2016 in Review

First United Bank & Trust sold out of State Street (STT) in Q4 2016, closing a stake of 5,013 shares — an estimated $349K sold.

First United Bank & Trust first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $641K in Q4 2013. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

  • First United Bank & Trust reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
  • First United Bank & Trust sold 5,013 State Street shares in Q4 2016, an estimated $349K.
  • First United Bank & Trust first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • First United Bank & Trust's State Street position peaked at $641K in Q4 2013.
  • 788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on First United Bank & Trust's 13F filing for Q4 2016, filed 17 Jan 2017.