Origin Asset Management’s State Street STT Stock Holding History

Origin 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
2021 Q3	–	Sell	-27,900	Closed	-$2.3M	–	118
2021 Q2	$2.3M	Hold	27,900	–	–	0.26%	33
2021 Q1	$2.34M	Sell	27,900 -1,100	-4%	-$85.2K	0.24%	33
2020 Q4	$2.11M	Hold	29,000	–	–	0.2%	39
2020 Q3	$1.72M	Sell	29,000 -7,300	-20%	-$474K	0.18%	38
2020 Q2	$2.31M	Sell	36,300 -2,700	-7%	-$163K	0.34%	38
2020 Q1	$2.08M	Buy	+39,000	New	+$2.71M	0.27%	42
2018 Q4	–	Sell	-82,500	Closed	-$6.91M	–	168
2018 Q3	$6.91M	Sell	82,500 -169,300	-67%	-$14.9M	0.45%	66
2018 Q2	$23.4M	Sell	251,800 -38,900	-13%	-$3.86M	1.66%	18
2018 Q1	$29M	Sell	290,700 -4,900	-2%	-$513K	1.82%	13
2017 Q4	$28.9M	Sell	295,600 -9,400	-3%	-$899K	1.65%	23
2017 Q3	$29.1M	Buy	+305,000	New	+$28.4M	1.79%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Origin Asset Management's STT Position: Q3 2021 in Review

Origin Asset Management sold out of State Street (STT) in Q3 2021, closing a stake of 27,900 shares — an estimated $2.3M sold.

Origin Asset Management first reported a position in STT in Q3 2017 and held it in 11 quarters. The position peaked at $29.1M in Q3 2017. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Origin Asset Management reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 27,900 State Street shares in Q3 2021, an estimated $2.3M.
Origin Asset Management first reported a position in State Street in Q3 2017 and held it in 11 quarters.
Origin Asset Management's State Street position peaked at $29.1M in Q3 2017.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.