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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Oakworth Capital's STT Position: Q2 2022 in Review

Oakworth Capital sold out of State Street (STT) in Q2 2022, closing a stake of 180 shares — an estimated $16K sold.

Oakworth Capital first reported a position in STT in Q2 2019 and held it in 12 quarters. The position peaked at $20K in Q3 2019. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Oakworth Capital reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Oakworth Capital sold 180 State Street shares in Q2 2022, an estimated $16K.
Oakworth Capital first reported a position in State Street in Q2 2019 and held it in 12 quarters.
Oakworth Capital's State Street position peaked at $20K in Q3 2019.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.