K.J. Harrison & Partners’s State Street STT Stock Holding History

K.J. Harrison & Partners’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
2024 Q3	–	Sell	-20,000	Closed	-$1.48M	–	231
2024 Q2	$1.48M	Sell	20,000 -11,000	-35%	-$820K	0.24%	103
2024 Q1	$2.4M	Buy	+31,000	New	+$2.3M	0.37%	76
2019 Q2	–	Sell	-11,600	Closed	-$763K	–	171
2019 Q1	$763K	Buy	+11,600	New	+$804K	0.27%	93
2017 Q2	–	Sell	-3,500	Closed	-$279K	–	188
2017 Q1	$279K	Buy	+3,500	New	+$278K	0.11%	142
2016 Q2	–	Sell	-11,300	Closed	-$661K	–	184
2016 Q1	$661K	Buy	+11,300	New	+$642K	0.35%	92
2015 Q3	–	Sell	-4,900	Closed	-$377K	–	180
2015 Q2	$377K	Sell	4,900 -5,000	-51%	-$389K	0.11%	143
2015 Q1	$728K	Sell	9,900 -1,700	-15%	-$127K	0.21%	111
2014 Q4	$911K	Buy	11,600 +6,800	+142%	+$510K	0.26%	92
2014 Q3	$353K	Buy	+4,800	New	+$342K	0.1%	125
2014 Q2	–	Sell	-13,600	Closed	-$942K	–	162
2014 Q1	$942K	Buy	+13,600	New	+$940K	0.28%	90

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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