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 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

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

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

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

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

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

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

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

North Star Asset Management's STT Position: Q1 2020 in Review

North Star Asset Management sold out of State Street (STT) in Q1 2020, closing a stake of 3,610 shares — an estimated $286K sold.

North Star Asset Management first reported a position in STT in Q4 2017 and held it in 8 quarters. The position peaked at $320K in Q1 2018. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

North Star Asset Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
North Star Asset Management sold 3,610 State Street shares in Q1 2020, an estimated $286K.
North Star Asset Management first reported a position in State Street in Q4 2017 and held it in 8 quarters.
North Star Asset Management's State Street position peaked at $320K in Q1 2018.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.