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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return