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 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

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

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

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

Geode Capital Management

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

Fidelity Investments

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

Capital International Investors

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