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STT icon

Mirova’s State Street STT Stock Holding History

Mirova’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
Q1 		– Sell
-2,589
Closed -$201K – 213
2022
Q4 		$201K Buy
+2,589
New +$191K 0.03% 158
2022
Q2 		– Sell
-5,293
Closed -$461K – 210
2022
Q1 		$461K Sell
5,293
-4
-0.1% -$370 0.06% 125
2021
Q4 		$492K Sell
5,297
-18,529
-78% -$1.75M 0.06% 120
2021
Q3 		$2.02M Buy
23,826
+2,141
+10% +$186K 0.26% 52
2021
Q2 		$1.78M Buy
21,685
+700
+3% +$59.1K 0.21% 55
2021
Q1 		$1.76M Buy
20,985
+3,379
+19% +$262K 0.21% 53
2020
Q4 		$1.28M Buy
17,606
+17,424
+9,574% +$1.18M 0.16% 51
2020
Q3 		$11K Buy
182
+16
+10% +$1.04K ﹤0.01% 188
2020
Q2 		$11K Hold
166
– – ﹤0.01% 152
2020
Q1 		$9K Hold
166
– – ﹤0.01% 155
2019
Q4 		$13K Buy
+166
New +$11.7K ﹤0.01% 155

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mirova's STT Position: Q1 2023 in Review

Mirova sold out of State Street (STT) in Q1 2023, closing a stake of 2,589 shares — an estimated $201K sold.

Mirova first reported a position in STT in Q4 2019 and held it in 11 quarters. The position peaked at $2.02M in Q3 2021. 901 funds tracked by Wall St. Rank hold STT as of Q1 2023.

  • Mirova reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 2,589 State Street shares in Q1 2023, an estimated $201K.
  • Mirova first reported a position in State Street in Q4 2019 and held it in 11 quarters.
  • Mirova's State Street position peaked at $2.02M in Q3 2021.
  • 901 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.