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Grimes & Company’s State Street STT Stock Holding History

Grimes & Company’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
2020
Q1 		– Sell
-25,560
Closed -$2.02M – 269
2019
Q4 		$2.02M Buy
25,560
+279
+1% +$19.6K 0.13% 101
2019
Q3 		$1.5M Buy
25,281
+5,257
+26% +$291K 0.11% 110
2019
Q2 		$1.12M Buy
20,024
+2,383
+14% +$148K 0.09% 121
2019
Q1 		$1.16M Buy
17,641
+4,556
+35% +$316K 0.09% 110
2018
Q4 		$825K Sell
13,085
-7,694
-37% -$551K 0.08% 115
2018
Q3 		$1.74M Buy
20,779
+1,125
+6% +$98.8K 0.14% 97
2018
Q2 		$1.83M Buy
19,654
+17,220
+707% +$1.71M 0.16% 97
2018
Q1 		$243K Buy
+2,434
New +$255K 0.02% 203

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grimes & Company's STT Position: Q1 2020 in Review

Grimes & Company sold out of State Street (STT) in Q1 2020, closing a stake of 25,560 shares — an estimated $2.02M sold.

Grimes & Company first reported a position in STT in Q1 2018 and held it in 8 quarters. The position peaked at $2.02M in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Grimes & Company reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Grimes & Company sold 25,560 State Street shares in Q1 2020, an estimated $2.02M.
  • Grimes & Company first reported a position in State Street in Q1 2018 and held it in 8 quarters.
  • Grimes & Company's State Street position peaked at $2.02M in Q4 2019.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.