M&G Investment Management’s State Street STT Stock Holding History

M&G Investment 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
2023 Q3	–	Sell	-71,948	Closed	-$5.25M	–	391
2023 Q2	$5.25M	Buy	71,948 +1,293	+2%	+$93K	0.02%	290
2023 Q1	$5.37M	Buy	+70,655	New	+$5.95M	0.03%	252
2021 Q4	–	Sell	-320,157	Closed	-$27.2K	–	718
2021 Q3	$27.2K	Hold	320,157	–	–	0.06%	170
2021 Q2	$26.3K	Buy	+320,157	New	+$27M	0.07%	163
2020 Q4	–	Sell	-6,016	Closed	-$355K	–	488
2020 Q3	$355K	Buy	+6,016	New	+$391K	﹤0.01%	394

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

M&G Investment Management's STT Position: Q3 2023 in Review

M&G Investment Management sold out of State Street (STT) in Q3 2023, closing a stake of 71,948 shares — an estimated $5.25M sold.

M&G Investment Management first reported a position in STT in Q3 2020 and held it in 5 quarters. The position peaked at $5.37M in Q1 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

M&G Investment Management reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 71,948 State Street shares in Q3 2023, an estimated $5.25M.
M&G Investment Management first reported a position in State Street in Q3 2020 and held it in 5 quarters.
M&G Investment Management's State Street position peaked at $5.37M in Q1 2023.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.