Legg Mason Asset Management’s State Street STT Stock Holding History

Legg Mason Asset 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
2021 Q3	–	Sell	-5,547	Closed	-$456K	–	125
2021 Q2	$456K	Sell	5,547 -495	-8%	-$41.8K	0.5%	96
2021 Q1	$508K	Sell	6,042 -1,346	-18%	-$104K	0.55%	96
2020 Q4	$538K	Buy	+7,388	New	+$501K	0.53%	96
2020 Q2	$500K	Hold	7,864	–	–	0.55%	88
2020 Q1	$419K	Hold	7,864	–	–	0.56%	82
2019 Q4	$636K	Sell	7,864 -1,036	-12%	-$72.9K	0.69%	76
2019 Q3	$527K	Hold	8,900	–	–	0.57%	92
2019 Q2	$499K	Hold	8,900	–	–	0.56%	96
2019 Q1	$586K	Sell	8,900 -300	-3%	-$20.8K	0.69%	71
2018 Q4	$581K	Sell	9,200 -400	-4%	-$28.7K	0.72%	65
2018 Q3	$805K	Sell	9,600 -500	-5%	-$43.9K	0.76%	65
2018 Q2	$941K	Sell	10,100 -300	-3%	-$29.7K	0.74%	64
2018 Q1	$1.04M	Sell	10,400 -200	-2%	-$21K	0.73%	57
2017 Q4	$1.03M	Sell	10,600 -4,100	-28%	-$392K	0.62%	64
2017 Q3	$1.41M	Sell	14,700 -500	-3%	-$46.6K	0.83%	46
2017 Q2	$1.36M	Sell	15,200 -1,000	-6%	-$83.2K	1.12%	18
2017 Q1	$1.29M	Sell	16,200 -1,200	-7%	-$95.2K	1.49%	17
2016 Q4	$1.35M	Sell	17,400 -3,200	-16%	-$241K	1.55%	15
2016 Q3	$1.44M	Buy	+20,600	New	+$1.35M	1.45%	18

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

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

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

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

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

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

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

Legg Mason Asset Management's STT Position: Q3 2021 in Review

Legg Mason Asset Management sold out of State Street (STT) in Q3 2021, closing a stake of 5,547 shares — an estimated $456K sold.

Legg Mason Asset Management first reported a position in STT in Q3 2016 and held it in 19 quarters. The position peaked at $1.44M in Q3 2016. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Legg Mason Asset Management reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
Legg Mason Asset Management sold 5,547 State Street shares in Q3 2021, an estimated $456K.
Legg Mason Asset Management first reported a position in State Street in Q3 2016 and held it in 19 quarters.
Legg Mason Asset Management's State Street position peaked at $1.44M in Q3 2016.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Legg Mason Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.