Legacy CG’s State Street STT Stock Holding History

Legacy CG’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 Q3	–	Sell	-300	Closed	-$18K	–	117
2022 Q2	$18K	Sell	300 -31,553	-99%	-$2.23M	0.01%	86
2022 Q1	$2.77M	Buy	31,853 +1,603	+5%	+$148K	1.8%	30
2021 Q4	$2.81M	Buy	+30,250	New	+$2.85M	1.69%	31

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Legacy CG's STT Position: Q3 2022 in Review

Legacy CG sold out of State Street (STT) in Q3 2022, closing a stake of 300 shares — an estimated $18K sold.

Legacy CG first reported a position in STT in Q4 2021 and held it in 3 quarters. The position peaked at $2.81M in Q4 2021. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Legacy CG reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 300 State Street shares in Q3 2022, an estimated $18K.
Legacy CG first reported a position in State Street in Q4 2021 and held it in 3 quarters.
Legacy CG's State Street position peaked at $2.81M in Q4 2021.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.