&Partners’s State Street STT Stock Holding History

&Partners’s Portfolio STT Stock Details STT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.59M	Buy
2025 Q2	$4.05M	Sell
2025 Q1	$3.62M	Buy
2024 Q4	$3.7M	Buy
2020 Q2	–	Sell
2020 Q1	$213K	Sell
2019 Q4	$237K	Hold
2019 Q3	$296K	Hold
2019 Q2	$280K	Buy