FMAEN1
Fund Management at Engine No 1’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,560
| Closed | -$305K | – | 358 |
|
|
2023
Q3 | $305K | Buy |
4,560
+211
| +5% | +$14.1K | 0.05% | 335 |
|
|
2023
Q2 | $318K | Buy |
4,349
+119
| +3% | +$8.71K | 0.06% | 322 |
|
|
2023
Q1 | $320K | Buy |
4,230
+191
| +5% | +$14.5K | 0.06% | 293 |
|
|
2022
Q4 | $313K | Buy |
4,039
+503
| +14% | +$39K | 0.08% | 264 |
|
|
2022
Q3 | $215K | Sell |
3,536
-173
| -5% | -$10.5K | 0.06% | 292 |
|
|
2022
Q2 | $229K | Buy |
3,709
+609
| +20% | +$37.6K | 0.06% | 308 |
|
|
2022
Q1 | $270K | Buy |
+3,100
| New | +$270K | 0.07% | 275 |
|