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Gillson Capital’s State Street STT Stock Holding History

Gillson Capital’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
-64,225
Closed -$4.3M – 99
2023
Q3 		$4.3M Buy
+64,225
New +$4.53M 0.32% 73
2023
Q2 		– Sell
-143,493
Closed -$10.9M – 115
2023
Q1 		$10.9M Sell
143,493
-228,333
-61% -$19.2M 0.9% 42
2022
Q4 		$28.8M Buy
371,826
+33,019
+10% +$2.43M 2.18% 15
2022
Q3 		$20.6M Buy
+338,807
New +$23.2M 1.89% 18
2022
Q2 		– Sell
-33,304
Closed -$2.9M – 240
2022
Q1 		$2.9M Sell
33,304
-383,682
-92% -$35.5M 0.23% 86
2021
Q4 		$38.8M Buy
416,986
+339,436
+438% +$32M 2.53% 5
2021
Q3 		$6.57M Sell
77,550
-63,675
-45% -$5.54M 0.48% 66
2021
Q2 		$11.6M Sell
141,225
-106,336
-43% -$8.98M 1.09% 29
2021
Q1 		$20.8M Buy
+247,561
New +$19.2M 1.75% 12
2020
Q4 		– Sell
-97,592
Closed -$5.79M – 117
2020
Q3 		$5.79M Sell
97,592
-232,046
-70% -$15.1M 0.84% 51
2020
Q2 		$20.9M Buy
329,638
+70,754
+27% +$4.27M 3.76% 5
2020
Q1 		$13.8M Buy
258,884
+100,752
+64% +$7M 2.34% 16
2019
Q4 		$12.5M Buy
+158,132
New +$11.1M 1.08% 23
2017
Q3 		– Sell
-129,221
Closed -$11.6M – 48
2017
Q2 		$11.6M Buy
+129,221
New +$10.7M 2.67% 18

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gillson Capital's STT Position: Q4 2023 in Review

Gillson Capital sold out of State Street (STT) in Q4 2023, closing a stake of 64,225 shares — an estimated $4.3M sold.

Gillson Capital first reported a position in STT in Q2 2017 and held it in 14 quarters. The position peaked at $38.8M in Q4 2021. 902 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Gillson Capital reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 64,225 State Street shares in Q4 2023, an estimated $4.3M.
  • Gillson Capital first reported a position in State Street in Q2 2017 and held it in 14 quarters.
  • Gillson Capital's State Street position peaked at $38.8M in Q4 2021.
  • 902 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.