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Legacy Private Trust’s State Street STT Stock Holding History

Legacy Private Trust’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
2023
Q2 		– Sell
-4,378
Closed -$331K – 233
2023
Q1 		$331K Sell
4,378
-250
-5% -$21.1K 0.03% 195
2022
Q4 		$359K Sell
4,628
-250
-5% -$18.4K 0.03% 189
2022
Q3 		$297K Buy
+4,878
New +$333K 0.03% 197
2016
Q1 		– Sell
-3,747
Closed -$249K – 252
2015
Q4 		$249K Sell
3,747
-253
-6% -$17.6K 0.04% 215
2015
Q3 		$269K Hold
4,000
– – 0.04% 211
2015
Q2 		$308K Hold
4,000
– – 0.05% 212
2015
Q1 		$294K Hold
4,000
– – 0.04% 212
2014
Q4 		$314K Hold
4,000
– – 0.05% 216
2014
Q3 		$294K Sell
4,000
-700
-15% -$49.8K 0.04% 214
2014
Q2 		$316K Buy
+4,700
New +$309K 0.05% 209

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Legacy Private Trust's STT Position: Q2 2023 in Review

Legacy Private Trust sold out of State Street (STT) in Q2 2023, closing a stake of 4,378 shares — an estimated $331K sold.

Legacy Private Trust first reported a position in STT in Q2 2014 and held it in 10 quarters. The position peaked at $359K in Q4 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • Legacy Private Trust reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
  • Legacy Private Trust sold 4,378 State Street shares in Q2 2023, an estimated $331K.
  • Legacy Private Trust first reported a position in State Street in Q2 2014 and held it in 10 quarters.
  • Legacy Private Trust's State Street position peaked at $359K in Q4 2022.
  • 841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.