MMA Asset Management’s State Street STT Stock Holding History

MMA Asset Management’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 Q1	–	Sell	-2,691	Closed	-$250K	–	111
2021 Q4	$250K	Buy	2,691 +124	+5%	+$11.7K	0.18%	80
2021 Q3	$217K	Hold	2,567	–	–	0.17%	85
2021 Q2	$211K	Buy	2,567 +139	+6%	+$11.7K	0.16%	90
2021 Q1	$204K	Buy	+2,428	New	+$188K	0.18%	86

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MMA Asset Management's STT Position: Q1 2022 in Review

MMA Asset Management sold out of State Street (STT) in Q1 2022, closing a stake of 2,691 shares — an estimated $250K sold.

MMA Asset Management first reported a position in STT in Q1 2021 and held it in 4 quarters. The position peaked at $250K in Q4 2021. 874 funds tracked by Wall St. Rank hold STT as of Q1 2022.

MMA Asset Management reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
MMA Asset Management sold 2,691 State Street shares in Q1 2022, an estimated $250K.
MMA Asset Management first reported a position in State Street in Q1 2021 and held it in 4 quarters.
MMA Asset Management's State Street position peaked at $250K in Q4 2021.
874 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.