High Pointe Capital Management’s State Street STT Stock Holding History

High Pointe 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 Q1	$1.87M	Sell	21,436 -1,840	-8%	-$170K	1.34%	36
2021 Q4	$2.17M	Buy	23,276 +3,906	+20%	+$368K	1.44%	33
2021 Q3	$1.64M	Hold	19,370	–	–	1.3%	37
2021 Q2	$1.59M	Hold	19,370	–	–	1.25%	39
2021 Q1	$1.63M	Hold	19,370	–	–	1.43%	34
2020 Q4	$1.41M	Buy	19,370 +4,610	+31%	+$313K	1.34%	37
2020 Q3	$876K	Sell	14,760 -300	-2%	-$19.5K	1.06%	41
2020 Q2	$957K	Buy	+15,060	New	+$909K	1.26%	30
2020 Q1	–	Sell	-16,090	Closed	-$1.27M	–	92
2019 Q4	$1.27M	Sell	16,090 -280	-2%	-$19.7K	1.51%	26
2019 Q3	$969K	Hold	16,370	–	–	1.33%	29
2019 Q2	$918K	Buy	16,370 +4,990	+44%	+$310K	1.29%	32
2019 Q1	$749K	Hold	11,380	–	–	1.03%	40
2018 Q4	$718K	Buy	11,380 +4,020	+55%	+$288K	1.18%	37
2018 Q3	$617K	Hold	7,360	–	–	0.83%	44
2018 Q2	$685K	Hold	7,360	–	–	0.98%	44
2018 Q1	$734K	Sell	7,360 -350	-5%	-$36.7K	1.01%	42
2017 Q4	$753K	Hold	7,710	–	–	1.03%	40
2017 Q3	$737K	Hold	7,710	–	–	1.08%	34
2017 Q2	$692K	Sell	7,710 -100	-1%	-$8.32K	1.07%	38
2017 Q1	$622K	Hold	7,810	–	–	0.98%	44
2016 Q4	$607K	Sell	7,810 -2,510	-24%	-$189K	1%	46
2016 Q3	$719K	Sell	10,320 -5,000	-33%	-$327K	1.28%	34
2016 Q2	$826K	Buy	+15,320	New	+$915K	1.26%	36

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

High Pointe Capital Management's STT Position: Q1 2022 in Review

High Pointe Capital Management reduced its State Street (STT) stake by 7.9% in Q1 2022, selling an estimated $170K and leaving 21,436 shares worth $1.87M. The position accounts for 1.34% of the portfolio, ranked #36.

High Pointe Capital Management first reported a position in STT in Q2 2016 and has held it in 23 quarters since. The position peaked at $2.17M in Q4 2021. 874 funds tracked by Wall St. Rank hold STT as of Q1 2022.

High Pointe Capital Management held 21,436 shares of State Street worth $1.87M as of Q1 2022.
High Pointe Capital Management sold 1,840 State Street shares in Q1 2022, an estimated $170K.
State Street made up 1.34% of High Pointe Capital Management's portfolio in Q1 2022, its #36 holding.
High Pointe Capital Management first reported a position in State Street in Q2 2016 and has held it in 23 quarters since.
High Pointe Capital Management's State Street position peaked at $2.17M in Q4 2021.
874 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.