Mackay Shields LLC’s State Street STT Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-53,094	Closed	-$4.63M	–	637
2022 Q1	$4.63M	Sell	53,094 -2,019	-4%	-$187K	0.04%	371
2021 Q4	$5.13M	Buy	55,113 +2,077	+4%	+$196K	0.04%	365
2021 Q3	$4.49M	Sell	53,036 -2,232	-4%	-$194K	0.04%	364
2021 Q2	$4.55M	Sell	55,268 -133,501	-71%	-$11.3M	0.04%	358
2021 Q1	$15.9M	Sell	188,769 -46,061	-20%	-$3.57M	0.12%	187
2020 Q4	$17.1M	Buy	234,830 +139,087	+145%	+$9.44M	0.12%	187
2020 Q3	$5.68M	Sell	95,743 -138,295	-59%	-$8.98M	0.04%	432
2020 Q2	$14.9M	Sell	234,038 -16,417	-7%	-$991K	0.12%	192
2020 Q1	$13.3M	Sell	250,455 -99,358	-28%	-$6.9M	0.12%	189
2019 Q4	$27.7M	Buy	349,813 +252,773	+260%	+$17.8M	0.19%	126
2019 Q3	$5.74M	Buy	97,040 +37,258	+62%	+$2.07M	0.04%	459
2019 Q2	$3.35M	Sell	59,782 -32,524	-35%	-$2.02M	0.02%	707
2019 Q1	$6.08M	Sell	92,306 -45,913	-33%	-$3.18M	0.04%	447
2018 Q4	$8.72M	Buy	138,219 +19,317	+16%	+$1.38M	0.07%	331
2018 Q3	$9.96M	Sell	118,902 -130,523	-52%	-$11.5M	0.08%	306
2018 Q2	$23.2M	Sell	249,425 -48,995	-16%	-$4.86M	0.16%	163
2018 Q1	$29.8M	Buy	+298,420	New	+$31.3M	0.19%	127

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

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

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

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

Fidelity Investments

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

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