Hawk Ridge Capital Management’s State Street STT Stock Holding History

Hawk Ridge 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
2022 Q4	–	Sell	-329,195	Closed	-$20M	–	58
2022 Q3	$20M	Buy	329,195 +147,339	+81%	+$10.1M	1.26%	29
2022 Q2	$11.2M	Buy	+181,856	New	+$12.9M	0.78%	35

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hawk Ridge Capital Management's STT Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of State Street (STT) in Q4 2022, closing a stake of 329,195 shares — an estimated $20M sold.

Hawk Ridge Capital Management first reported a position in STT in Q2 2022 and held it in 2 quarters. The position peaked at $20M in Q3 2022. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Hawk Ridge Capital Management reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
Hawk Ridge Capital Management sold 329,195 State Street shares in Q4 2022, an estimated $20M.
Hawk Ridge Capital Management first reported a position in State Street in Q2 2022 and held it in 2 quarters.
Hawk Ridge Capital Management's State Street position peaked at $20M in Q3 2022.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.