North American Management’s State Street STT Stock Holding History

North American 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
2019 Q4	–	Sell	-4,731	Closed	-$280K	–	126
2019 Q3	$280K	Buy	4,731 +2	+0%	+$111	0.04%	109
2019 Q2	$265K	Buy	4,729 +28	+0.6%	+$1.74K	0.04%	115
2019 Q1	$309K	Sell	4,701 -200	-4%	-$13.9K	0.05%	105
2018 Q4	$309K	Sell	4,901 -700	-12%	-$50.1K	0.06%	98
2018 Q3	$469K	Sell	5,601 -93	-2%	-$8.17K	0.08%	98
2018 Q2	$530K	Hold	5,694	–	–	0.09%	90
2018 Q1	$568K	Hold	5,694	–	–	0.09%	91
2017 Q4	$556K	Hold	5,694	–	–	0.08%	91
2017 Q3	$544K	Hold	5,694	–	–	0.09%	91
2017 Q2	$511K	Hold	5,694	–	–	0.08%	97
2017 Q1	$453K	Hold	5,694	–	–	0.07%	99
2016 Q4	$443K	Sell	5,694 -202	-3%	-$15.2K	0.07%	98
2016 Q3	$411K	Hold	5,896	–	–	0.07%	103
2016 Q2	$318K	Sell	5,896 -372	-6%	-$22.2K	0.05%	113
2016 Q1	$367K	Sell	6,268 -22	-0.3%	-$1.25K	0.06%	112
2015 Q4	$417K	Buy	6,290 +465	+8%	+$32.3K	0.07%	103
2015 Q3	$391K	Buy	+5,825	New	+$433K	0.07%	107

Other funds holding STT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North American Management's STT Position: Q4 2019 in Review

North American Management sold out of State Street (STT) in Q4 2019, closing a stake of 4,731 shares — an estimated $280K sold.

North American Management first reported a position in STT in Q3 2015 and held it in 17 quarters. The position peaked at $568K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

North American Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
North American Management sold 4,731 State Street shares in Q4 2019, an estimated $280K.
North American Management first reported a position in State Street in Q3 2015 and held it in 17 quarters.
North American Management's State Street position peaked at $568K in Q1 2018.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.