Greenhouse Funds’s State Street STT Stock Holding History

Greenhouse Funds’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
2021 Q2	–	Sell	-511,258	Closed	-$43M	–	59
2021 Q1	$43M	Buy	511,258 +310,896	+155%	+$24.1M	4.61%	6
2020 Q4	$14.6M	Buy	+200,362	New	+$13.6M	1.36%	26

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Greenhouse Funds's STT Position: Q2 2021 in Review

Greenhouse Funds sold out of State Street (STT) in Q2 2021, closing a stake of 511,258 shares — an estimated $43M sold.

Greenhouse Funds first reported a position in STT in Q4 2020 and held it in 2 quarters. The position peaked at $43M in Q1 2021. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Greenhouse Funds reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Greenhouse Funds sold 511,258 State Street shares in Q2 2021, an estimated $43M.
Greenhouse Funds first reported a position in State Street in Q4 2020 and held it in 2 quarters.
Greenhouse Funds's State Street position peaked at $43M in Q1 2021.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.