Fund Management at Engine No 1’s State Street STT Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-4,560	Closed	-$305K	–	358
2023 Q3	$305K	Buy	4,560 +211	+5%	+$14.9K	0.05%	335
2023 Q2	$318K	Buy	4,349 +119	+3%	+$8.56K	0.06%	322
2023 Q1	$320K	Buy	4,230 +191	+5%	+$16.1K	0.06%	293
2022 Q4	$313K	Buy	4,039 +503	+14%	+$37K	0.08%	264
2022 Q3	$215K	Sell	3,536 -173	-5%	-$11.8K	0.06%	292
2022 Q2	$229K	Buy	3,709 +609	+20%	+$43.1K	0.06%	309
2022 Q1	$270K	Buy	+3,100	New	+$287K	0.07%	275

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Fund Management at Engine No 1's STT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of State Street (STT) in Q4 2023, closing a stake of 4,560 shares — an estimated $305K sold.

Fund Management at Engine No 1 first reported a position in STT in Q1 2022 and held it in 7 quarters. The position peaked at $320K in Q1 2023. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 4,560 State Street shares in Q4 2023, an estimated $305K.
Fund Management at Engine No 1 first reported a position in State Street in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's State Street position peaked at $320K in Q1 2023.
901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.