Northern Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
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|
2025
Q1 | $382M | Buy |
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|
2024
Q4 | $407M | Buy |
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|
2024
Q3 | $317M | Sell |
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|
2024
Q2 | $279M | Sell |
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|
2024
Q1 | $312M | Sell |
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|
2023
Q4 | $323M | Sell |
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|
2023
Q3 | $310M | Buy |
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|
2023
Q2 | $325M | Buy |
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|
2023
Q1 | $307M | Sell |
|
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|
2022
Q4 | $321M | Buy |
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|
2022
Q3 | $250M | Buy |
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|
2022
Q2 | $249M | Sell |
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|
2022
Q1 | $361M | Sell |
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|
2021
Q4 | $392M | Sell |
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|
2021
Q3 | $365M | Buy |
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|
2021
Q2 | $353M | Sell |
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|
2021
Q1 | $371M | Sell |
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|
2020
Q4 | $336M | Sell |
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|
2020
Q3 | $280M | Sell |
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|
2020
Q2 | $311M | Buy |
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|
2020
Q1 | $245M | Buy |
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|
2019
Q4 | $360M | Sell |
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|
2019
Q3 | $272M | Sell |
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|
2019
Q2 | $263M | Sell |
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|
2019
Q1 | $314M | Sell |
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|
2018
Q4 | $308M | Sell |
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|
2018
Q3 | $413M | Buy |
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|
2018
Q2 | $450M | Buy |
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|
2018
Q1 | $477M | Sell |
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|
2017
Q4 | $483M | Sell |
|
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|
2017
Q3 | $483M | Buy |
|
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|
2017
Q2 | $408M | Sell |
|
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|
2017
Q1 | $376M | Buy |
|
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|
2016
Q4 | $362M | Sell |
|
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|
2016
Q3 | $357M | Sell |
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|
2016
Q2 | $284M | Sell |
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|
2016
Q1 | $315M | Buy |
|
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|
2015
Q4 | $351M | Sell |
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|
2015
Q3 | $386M | Sell |
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|
2015
Q2 | $453M | Sell |
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|
2015
Q1 | $434M | Sell |
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|
2014
Q4 | $476M | Sell |
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|
2014
Q3 | $454M | Buy |
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|
2014
Q2 | $397M | Sell |
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|
2014
Q1 | $442M | Buy |
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|
2013
Q4 | $449M | Sell |
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|
2013
Q3 | $410M | Sell |
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|
2013
Q2 | $428M | Buy |
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