LMCG Investments’s State Street STT Stock Holding History

LMCG Investments’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 Q1	–	Sell	-3,407	Closed	-$264K	–	302
2023 Q4	$264K	Hold	3,407	–	–	0.02%	288
2023 Q3	$228K	Hold	3,407	–	–	0.02%	285
2023 Q2	$249K	Sell	3,407 -2,265	-40%	-$163K	0.02%	280
2023 Q1	$429K	Buy	+5,672	New	+$478K	0.03%	263
2015 Q3	$8.56M	Buy	127,381 +10,323	+9%	+$768K	0.18%	220
2015 Q2	$9.01M	Sell	117,058 -1,709	-1%	-$133K	0.19%	208
2015 Q1	$8.73M	Buy	118,767 +5,162	+5%	+$386K	0.18%	228
2014 Q4	$8.92M	Buy	113,605 +847	+0.8%	+$63.6K	0.19%	214
2014 Q3	$8.3M	Buy	112,758 +923	+0.8%	+$65.7K	0.19%	223
2014 Q2	$7.52M	Sell	111,835 -2,219	-2%	-$146K	0.16%	239
2014 Q1	$7.93M	Buy	114,054 +19,707	+21%	+$1.36M	0.18%	227
2013 Q4	$6.92M	Sell	94,347 -4,440	-4%	-$311K	0.15%	236
2013 Q3	$6.5M	Sell	98,787 -14,290	-13%	-$978K	0.16%	225
2013 Q2	$7.37M	Buy	+113,077	New	+$7.03M	0.19%	184

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return