Oakworth Capital’s State Street STT Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-180	Closed	-$16K	–	579
2022 Q1	$16K	Hold	180	–	–	﹤0.01%	407
2021 Q4	$16K	Hold	180	–	–	﹤0.01%	442
2021 Q3	$16K	Hold	180	–	–	﹤0.01%	432
2021 Q2	$14K	Hold	180	–	–	﹤0.01%	444
2021 Q1	$16K	Hold	180	–	–	﹤0.01%	416
2020 Q4	$14K	Hold	180	–	–	﹤0.01%	398
2020 Q3	$10K	Hold	180	–	–	﹤0.01%	430
2020 Q2	$12K	Hold	180	–	–	﹤0.01%	389
2020 Q1	$10K	Hold	180	–	–	﹤0.01%	378
2019 Q4	$14K	Sell	180 -165	-48%	-$11.6K	﹤0.01%	408
2019 Q3	$20K	Hold	345	–	–	﹤0.01%	378
2019 Q2	$20K	Buy	+345	New	+$21.4K	﹤0.01%	425

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return