Mawer Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
361,659
-154,878
| -30% | -$16.5M | 0.2% | 77 |
|
|
2025
Q1 | $46.2M | Sell |
516,537
-228,742
| -31% | -$20.5M | 0.22% | 68 |
|
|
2024
Q4 | $73.1M | Sell |
745,279
-118,872
| -14% | -$11.7M | 0.33% | 60 |
|
|
2024
Q3 | $76.5M | Sell |
864,151
-394,687
| -31% | -$34.9M | 0.35% | 52 |
|
|
2024
Q2 | $93.2M | Sell |
1,258,838
-59,603
| -5% | -$4.41M | 0.44% | 48 |
|
|
2024
Q1 | $102M | Buy |
1,318,441
+383,744
| +41% | +$29.7M | 0.47% | 42 |
|
|
2023
Q4 | $72.4M | Sell |
934,697
-55,430
| -6% | -$4.29M | 0.37% | 52 |
|
|
2023
Q3 | $66.3M | Sell |
990,127
-19,100
| -2% | -$1.28M | 0.35% | 55 |
|
|
2023
Q2 | $73.9M | Sell |
1,009,227
-41,692
| -4% | -$3.05M | 0.39% | 50 |
|
|
2023
Q1 | $79.5M | Sell |
1,050,919
-220,088
| -17% | -$16.7M | 0.43% | 48 |
|
|
2022
Q4 | $98.6M | Sell |
1,271,007
-31,764
| -2% | -$2.46M | 0.56% | 42 |
|
|
2022
Q3 | $79.2M | Sell |
1,302,771
-15,458
| -1% | -$940K | 0.48% | 44 |
|
|
2022
Q2 | $81.3M | Buy |
1,318,229
+76,683
| +6% | +$4.73M | 0.46% | 44 |
|
|
2022
Q1 | $108M | Buy |
1,241,546
+161,912
| +15% | +$14.1M | 0.51% | 38 |
|
|
2021
Q4 | $100M | Buy |
1,079,634
+18,128
| +2% | +$1.69M | 0.45% | 40 |
|
|
2021
Q3 | $89.9M | Buy |
1,061,506
+171,723
| +19% | +$14.5M | 0.43% | 43 |
|
|
2021
Q2 | $73.2M | Buy |
889,783
+170,877
| +24% | +$14.1M | 0.36% | 50 |
|
|
2021
Q1 | $60.4M | Buy |
718,906
+150,015
| +26% | +$12.6M | 0.33% | 59 |
|
|
2020
Q4 | $41.4M | Sell |
568,891
-129,854
| -19% | -$9.45M | 0.24% | 71 |
|
|
2020
Q3 | $41.5M | Sell |
698,745
-8,750
| -1% | -$519K | 0.27% | 61 |
|
|
2020
Q2 | $45M | Sell |
707,495
-100,775
| -12% | -$6.4M | 0.33% | 56 |
|
|
2020
Q1 | $43.1M | Sell |
808,270
-625,660
| -44% | -$33.3M | 0.4% | 51 |
|
|
2019
Q4 | $113M | Buy |
1,433,930
+123,015
| +9% | +$9.73M | 0.92% | 30 |
|
|
2019
Q3 | $77.6M | Buy |
+1,310,915
| New | +$77.6M | 0.71% | 39 |
|
|
2014
Q3 | – | Sell |
-483,511
| Closed | -$32.5M | – | 98 |
|
|
2014
Q2 | $32.5M | Sell |
483,511
-154,372
| -24% | -$10.4M | 0.43% | 64 |
|
|
2014
Q1 | $44.4M | Sell |
637,883
-125,686
| -16% | -$8.74M | 0.63% | 58 |
|
|
2013
Q4 | $56M | Sell |
763,569
-22,946
| -3% | -$1.68M | 0.82% | 47 |
|
|
2013
Q3 | $51.7M | Buy |
786,515
+96
| +0% | +$6.31K | 0.83% | 46 |
|
|
2013
Q2 | $51.3M | Buy |
+786,419
| New | +$51.3M | 1.91% | 23 |
|