Palouse Capital Management’s State Street STT Stock Holding History

Palouse Capital 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
2023 Q1	–	Sell	-42,633	Closed	-$10.7M	–	81
2022 Q4	$10.7M	Sell	42,633 -1,971	-4%	-$145K	0.74%	40
2022 Q3	$2.71M	Sell	44,604 -2,030	-4%	-$139K	1.54%	28
2022 Q2	$2.88M	Buy	+46,634	New	+$3.3M	1.43%	31

Other funds holding STT

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

BlackRock New York $5.72T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Palouse Capital Management's STT Position: Q1 2023 in Review

Palouse Capital Management sold out of State Street (STT) in Q1 2023, closing a stake of 42,633 shares — an estimated $10.7M sold.

Palouse Capital Management first reported a position in STT in Q2 2022 and held it in 3 quarters. The position peaked at $10.7M in Q4 2022. 900 funds tracked by Wall St. Rank hold STT as of Q1 2023.

Palouse Capital Management reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
Palouse Capital Management sold 42,633 State Street shares in Q1 2023, an estimated $10.7M.
Palouse Capital Management first reported a position in State Street in Q2 2022 and held it in 3 quarters.
Palouse Capital Management's State Street position peaked at $10.7M in Q4 2022.
900 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Palouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.