Ostrum Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
4,495
-129
| -3% | -$13.7K | 0.02% | 412 |
|
|
2025
Q1 | $414K | Sell |
4,624
-122
| -3% | -$10.9K | 0.02% | 432 |
|
|
2024
Q4 | $466K | Sell |
4,746
-196
| -4% | -$19.2K | 0.04% | 412 |
|
|
2024
Q3 | $437K | Buy |
4,942
+60
| +1% | +$5.31K | 0.04% | 412 |
|
|
2024
Q2 | $361K | Sell |
4,882
-380
| -7% | -$28.1K | 0.03% | 429 |
|
|
2024
Q1 | $407K | Hold |
5,262
| – | – | 0.03% | 465 |
|
|
2023
Q4 | $408K | Sell |
5,262
-5,531
| -51% | -$428K | 0.04% | 441 |
|
|
2023
Q3 | $723K | Sell |
10,793
-231
| -2% | -$15.5K | 0.07% | 375 |
|
|
2023
Q2 | $807K | Sell |
11,024
-3,151
| -22% | -$231K | 0.07% | 364 |
|
|
2023
Q1 | $1.07M | Buy |
+14,175
| New | +$1.07M | 0.09% | 285 |
|