Ninety One’s State Street STT Stock Holding History

Ninety One’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 Q4	–	Sell	-5,997	Closed	-$373K	–	81
2022 Q3	$373K	Sell	5,997 -23,771	-80%	-$1.62M	0.15%	65
2022 Q2	$1.82M	Buy	29,768 +1,701	+6%	+$120K	0.64%	41
2022 Q1	$2.53M	Buy	28,067 +241	+0.9%	+$22.3K	0.71%	37
2021 Q4	$2.59M	Buy	27,826 +2,850	+11%	+$269K	0.76%	37
2021 Q3	$2.15M	Buy	24,976 +23,910	+2,243%	+$2.08M	0.83%	31
2021 Q2	$87K	Buy	1,066 +89	+9%	+$7.51K	0.03%	99
2021 Q1	$83K	Sell	977 -280	-22%	-$21.7K	0.03%	94
2020 Q4	$90K	Buy	1,257 +155	+14%	+$10.5K	0.04%	91
2020 Q3	$65K	Buy	1,102 +164	+17%	+$10.6K	0.03%	86
2020 Q2	$59K	Buy	938 +117	+14%	+$7.06K	0.03%	73
2020 Q1	$44K	Buy	+821	New	+$57K	0.02%	94

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

Bank of America

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

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return