Glen Harbor Capital Management’s State Street STT Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.11M	Buy	18,836 +1,122	+6%	+$62.2K	0.02%	451
2019 Q2	$993K	Sell	17,714 -646	-4%	-$40.1K	0.02%	480
2019 Q1	$1.21M	Sell	18,360 -107,304	-85%	-$7.44M	0.03%	424
2018 Q4	$7.92M	Sell	125,664 -104,176	-45%	-$7.46M	0.19%	109
2018 Q3	$19.3M	Buy	229,840 +33,932	+17%	+$2.98M	0.39%	63
2018 Q2	$18.2M	Buy	195,908 +91,324	+87%	+$9.06M	0.39%	61
2018 Q1	$10.4M	Buy	104,584 +46,274	+79%	+$4.85M	0.24%	91
2017 Q4	$5.69M	Sell	58,310 -50,422	-46%	-$4.82M	0.13%	152
2017 Q3	$10.4M	Sell	108,732 -93,262	-46%	-$8.68M	0.25%	83
2017 Q2	$18.1M	Sell	201,994 -38,692	-16%	-$3.22M	0.44%	56
2017 Q1	$19.2M	Sell	240,686 -239,292	-50%	-$19M	0.48%	51
2016 Q4	$37.3M	Buy	+479,978	New	+$36.1M	1.01%	22

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glen Harbor Capital Management's STT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its State Street (STT) stake by 6.3% in Q3 2019, buying an estimated $62.2K and bringing the position to 18,836 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #451.

Glen Harbor Capital Management first reported a position in STT in Q4 2016 and has held it in 12 quarters since. The position peaked at $37.3M in Q4 2016. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Glen Harbor Capital Management held 18,836 shares of State Street worth $1.11M as of Q3 2019.
Glen Harbor Capital Management bought 1,122 State Street shares in Q3 2019, an estimated $62.2K.
State Street made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #451 holding.
Glen Harbor Capital Management first reported a position in State Street in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's State Street position peaked at $37.3M in Q4 2016.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.