NN Investment Partners Holdings’s State Street STT Stock Holding History

NN Investment Partners Holdings’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	$9.17M	Buy	105,299 +11,352	+12%	+$1.05M	0.05%	290
2021 Q4	$8.74M	Buy	93,947 +9,370	+11%	+$883K	0.04%	316
2021 Q3	$7.17M	Buy	84,577 +1,362	+2%	+$118K	0.04%	343
2021 Q2	$6.85M	Buy	83,215 +4,889	+6%	+$413K	0.04%	352
2021 Q1	$6.58M	Buy	78,326 +8,140	+12%	+$630K	0.04%	348
2020 Q4	$5.11M	Buy	70,186 +8,372	+14%	+$568K	0.03%	374
2020 Q3	$3.67M	Buy	61,814 +295	+0.5%	+$19.2K	0.02%	408
2020 Q2	$3.91M	Buy	61,519 +4,806	+8%	+$290K	0.03%	389
2020 Q1	$3.02M	Buy	56,713 +175	+0.3%	+$12.2K	0.02%	388
2019 Q4	$4.47M	Buy	56,538 +3,275	+6%	+$231K	0.03%	402
2019 Q3	$3.15M	Sell	53,263 -3,070	-5%	-$170K	0.02%	399
2019 Q2	$3.16M	Sell	56,333 -6,830	-11%	-$424K	0.03%	403
2019 Q1	$4.16M	Buy	63,163 +3,522	+6%	+$244K	0.03%	365
2018 Q4	$3.76M	Sell	59,641 -17,372	-23%	-$1.24M	0.03%	336
2018 Q3	$6.45M	Buy	77,013 +17,488	+29%	+$1.54M	0.05%	257
2018 Q2	$5.54M	Hold	59,525	–	–	0.04%	275
2018 Q1	$5.94M	Buy	59,525 +3,360	+6%	+$352K	0.04%	286
2017 Q4	$5.48M	Sell	56,165 -6,154	-10%	-$588K	0.04%	297
2017 Q3	$5.96M	Buy	62,319 +45,544	+271%	+$4.24M	0.04%	309
2017 Q2	$1.51M	Sell	16,775 -32,061	-66%	-$2.67M	0.01%	402
2017 Q1	$3.89M	Sell	48,836 -7,298	-13%	-$579K	0.04%	264
2016 Q4	$4.36M	Buy	56,134 +1,880	+3%	+$142K	0.04%	254
2016 Q3	$3.78M	Buy	54,254 +7,805	+17%	+$510K	0.04%	270
2016 Q2	$2.5M	Buy	46,449 +300	+0.7%	+$17.9K	0.02%	324
2016 Q1	$2.7M	Buy	+46,149	New	+$2.62M	0.03%	305

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NN Investment Partners Holdings's STT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its State Street (STT) stake by 12% in Q1 2022, buying an estimated $1.05M and bringing the position to 105,299 shares worth $9.17M. The position accounts for 0.05% of the portfolio, ranked #290.

NN Investment Partners Holdings first reported a position in STT in Q1 2016 and has held it in 25 quarters since. 876 funds tracked by Wall St. Rank hold STT as of Q1 2022.

NN Investment Partners Holdings held 105,299 shares of State Street worth $9.17M as of Q1 2022.
NN Investment Partners Holdings bought 11,352 State Street shares in Q1 2022, an estimated $1.05M.
State Street made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #290 holding.
NN Investment Partners Holdings first reported a position in State Street in Q1 2016 and has held it in 25 quarters since.
876 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.