Neuberger Berman Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
213,987
+181,998
| +569% | +$19.2M | 0.02% | 621 |
|
|
2025
Q1 | $2.86M | Sell |
31,989
-6,149
| -16% | -$549K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $3.74M | Sell |
38,138
-836,468
| -96% | -$82.1M | ﹤0.01% | 1003 |
|
|
2024
Q3 | $76.7M | Buy |
874,606
+847,179
| +3,089% | +$74.3M | 0.06% | 351 |
|
|
2024
Q2 | $2.02M | Sell |
27,427
-113
| -0.4% | -$8.33K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $2.13M | Buy |
27,540
+651
| +2% | +$50.3K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $2.08M | Buy |
26,889
+1,356
| +5% | +$105K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $1.71M | Sell |
25,533
-4,997
| -16% | -$335K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $2.23M | Sell |
30,530
-868,605
| -97% | -$63.6M | ﹤0.01% | 1065 |
|
|
2023
Q1 | $68.1M | Buy |
899,135
+64,271
| +8% | +$4.86M | 0.06% | 354 |
|
|
2022
Q4 | $64.8M | Buy |
834,864
+444,684
| +114% | +$34.5M | 0.06% | 355 |
|
|
2022
Q3 | $23.7M | Buy |
390,180
+371,085
| +1,943% | +$22.6M | 0.02% | 576 |
|
|
2022
Q2 | $1.18M | Sell |
19,095
-1,520
| -7% | -$93.8K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $1.8M | Sell |
20,615
-43
| -0.2% | -$3.75K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.78M | Buy |
20,658
+4,600
| +29% | +$396K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.25M | Sell |
16,058
-194
| -1% | -$15.2K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1.27M | Sell |
16,252
-1,610
| -9% | -$126K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.44M | Sell |
17,862
-72,110
| -80% | -$5.81M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $6.54M | Sell |
89,972
-37,765
| -30% | -$2.74M | 0.01% | 855 |
|
|
2020
Q3 | $7.57M | Buy |
127,737
+33,153
| +35% | +$1.97M | 0.01% | 774 |
|
|
2020
Q2 | $6.01M | Buy |
94,584
+1,738
| +2% | +$110K | 0.01% | 798 |
|
|
2020
Q1 | $4.95M | Sell |
92,846
-61,297
| -40% | -$3.27M | 0.01% | 790 |
|
|
2019
Q4 | $12.2M | Sell |
154,143
-64,464
| -29% | -$5.1M | 0.01% | 704 |
|
|
2019
Q3 | $12.9M | Sell |
218,607
-12,190
| -5% | -$722K | 0.02% | 672 |
|
|
2019
Q2 | $12.9M | Sell |
230,797
-7,154
| -3% | -$401K | 0.02% | 709 |
|
|
2019
Q1 | $15.7M | Buy |
237,951
+31,471
| +15% | +$2.07M | 0.02% | 650 |
|
|
2018
Q4 | $13M | Buy |
206,480
+4,745
| +2% | +$299K | 0.02% | 681 |
|
|
2018
Q3 | $16.9M | Sell |
201,735
-29,763
| -13% | -$2.49M | 0.02% | 687 |
|
|
2018
Q2 | $21.6M | Buy |
231,498
+11,682
| +5% | +$1.09M | 0.02% | 619 |
|
|
2018
Q1 | $21.9M | Buy |
219,816
+7,650
| +4% | +$763K | 0.03% | 615 |
|
|
2017
Q4 | $20.7M | Buy |
212,166
+29,162
| +16% | +$2.85M | 0.02% | 621 |
|
|
2017
Q3 | $17.5M | Sell |
183,004
-52,879
| -22% | -$5.05M | 0.02% | 645 |
|
|
2017
Q2 | $21.2M | Sell |
235,883
-918
| -0.4% | -$82.4K | 0.03% | 593 |
|
|
2017
Q1 | $18.9M | Buy |
236,801
+3,448
| +1% | +$274K | 0.02% | 611 |
|
|
2016
Q4 | $18.1M | Buy |
233,353
+89,532
| +62% | +$6.96M | 0.02% | 613 |
|
|
2016
Q3 | $10M | Sell |
143,821
-4,137
| -3% | -$288K | 0.01% | 736 |
|
|
2016
Q2 | $7.98M | Buy |
147,958
+2,749
| +2% | +$148K | 0.01% | 774 |
|
|
2016
Q1 | $8.5M | Buy |
145,209
+7,353
| +5% | +$430K | 0.01% | 776 |
|
|
2015
Q4 | $9.15M | Sell |
137,856
-10,328
| -7% | -$685K | 0.01% | 784 |
|
|
2015
Q3 | $9.96M | Sell |
148,184
-167,200
| -53% | -$11.2M | 0.01% | 784 |
|
|
2015
Q2 | $24.3M | Sell |
315,384
-17,701
| -5% | -$1.36M | 0.03% | 636 |
|
|
2015
Q1 | $24.5M | Buy |
333,085
+440
| +0.1% | +$32.4K | 0.03% | 628 |
|
|
2014
Q4 | $26.1M | Buy |
332,645
+17,765
| +6% | +$1.39M | 0.03% | 590 |
|
|
2014
Q3 | $23.2M | Buy |
314,880
+9,042
| +3% | +$666K | 0.02% | 634 |
|
|
2014
Q2 | $20.6M | Buy |
305,838
+676
| +0.2% | +$45.5K | 0.02% | 650 |
|
|
2014
Q1 | $21.2M | Buy |
305,162
+7,075
| +2% | +$492K | 0.02% | 625 |
|
|
2013
Q4 | $21.9M | Buy |
298,087
+3,118
| +1% | +$229K | 0.02% | 611 |
|
|
2013
Q3 | $19.4M | Sell |
294,969
-27,082
| -8% | -$1.78M | 0.02% | 640 |
|
|
2013
Q2 | $21M | Buy |
+322,051
| New | +$21M | 0.03% | 592 |
|