Mawer Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.6M | Sell |
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|
2025
Q2 | $38.5M | Sell |
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|
2025
Q1 | $46.2M | Sell |
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|
2024
Q4 | $73.1M | Sell |
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|
2024
Q3 | $76.5M | Sell |
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|
2024
Q2 | $93.2M | Sell |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $72.4M | Sell |
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|
2023
Q3 | $66.3M | Sell |
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|
2023
Q2 | $73.9M | Sell |
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|
2023
Q1 | $79.5M | Sell |
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|
2022
Q4 | $98.6M | Sell |
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|
2022
Q3 | $79.2M | Sell |
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|
2022
Q2 | $81.3M | Buy |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $100M | Buy |
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|
2021
Q3 | $89.9M | Buy |
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|
2021
Q2 | $73.2M | Buy |
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|
2021
Q1 | $60.4M | Buy |
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|
2020
Q4 | $41.4M | Sell |
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|
2020
Q3 | $41.5M | Sell |
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|
2020
Q2 | $45M | Sell |
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|
2020
Q1 | $43.1M | Sell |
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|
2019
Q4 | $113M | Buy |
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|
2019
Q3 | $77.6M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $32.5M | Sell |
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|
2014
Q1 | $44.4M | Sell |
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|
2013
Q4 | $56M | Sell |
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|
2013
Q3 | $51.7M | Buy |
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|
2013
Q2 | $51.3M | Buy |
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