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North Star Asset Management’s State Street STT Stock Holding History

North Star 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
2020
Q1 		– Sell
-3,610
Closed -$286K – 276
2019
Q4 		$286K Hold
3,610
– – 0.02% 239
2019
Q3 		$214K Buy
+3,610
New +$200K 0.02% 265
2019
Q2 		– Sell
-3,210
Closed -$211K – 295
2019
Q1 		$211K Hold
3,210
– – 0.02% 262
2018
Q4 		$202K Hold
3,210
– – 0.02% 253
2018
Q3 		$269K Hold
3,210
– – 0.02% 248
2018
Q2 		$299K Hold
3,210
– – 0.03% 237
2018
Q1 		$320K Hold
3,210
– – 0.03% 228
2017
Q4 		$313K Buy
+3,210
New +$307K 0.03% 236

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return