Pathstone Family Office’s State Street STT Stock Holding History

Pathstone Family Office’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 Q3	$1.1M	Buy	16,266 +9,218	+131%	+$650K	0.01%	673
2023 Q2	$524K	Sell	7,048 -468	-6%	-$33.6K	0.01%	731
2023 Q1	$625K	Sell	7,516 -23,458	-76%	-$1.98M	0.01%	598
2022 Q4	$1.86M	Buy	30,974 +8,438	+37%	+$621K	0.02%	519
2022 Q3	$1.39M	Buy	22,536 +17,538	+351%	+$1.2M	0.01%	581
2022 Q2	$310K	Buy	4,998 +1,918	+62%	+$136K	0.01%	781
2022 Q1	$280K	Sell	3,080 -329	-10%	-$30.5K	0.01%	778
2021 Q4	$319K	Buy	3,409 +459	+16%	+$43.3K	0.01%	692
2021 Q3	$251K	Buy	2,950 +294	+11%	+$25.6K	0.01%	733
2021 Q2	$220K	Buy	+2,656	New	+$224K	0.01%	744
2021 Q1	–	Sell	-186	Closed	-$14K	–	1273
2020 Q4	$14K	Hold	186	–	–	﹤0.01%	810
2020 Q3	$12K	Sell	186 -62	-25%	-$4.03K	﹤0.01%	577
2020 Q2	$16K	Hold	248	–	–	﹤0.01%	454
2020 Q1	$12K	Buy	+248	New	+$17.2K	﹤0.01%	508
2019 Q4	–	Sell	-248	Closed	-$16K	–	605
2019 Q3	$16K	Hold	248	–	–	﹤0.01%	428
2019 Q2	$12K	Hold	248	–	–	﹤0.01%	507
2019 Q1	$16K	Buy	+248	New	+$17.2K	﹤0.01%	456
2018 Q2	–	Sell	-149	Closed	-$15K	–	314
2018 Q1	$15K	Buy	+149	New	+$15.6K	0.01%	188
2017 Q2	–	Sell	-37	Closed	-$3K	–	614
2017 Q1	$3K	Buy	+37	New	+$2.94K	﹤0.01%	356
2013 Q4	–	Sell	-37	Closed	-$2K	–	319
2013 Q3	$2K	Buy	+37	New	+$2.53K	0.01%	284

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's STT Position: Q3 2023 in Review

Pathstone Family Office increased its State Street (STT) stake by 131% in Q3 2023, buying an estimated $650K and bringing the position to 16,266 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #673.

Pathstone Family Office first reported a position in STT in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.86M in Q4 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Pathstone Family Office held 16,266 shares of State Street worth $1.1M as of Q3 2023.
Pathstone Family Office bought 9,218 State Street shares in Q3 2023, an estimated $650K.
State Street made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #673 holding.
Pathstone Family Office first reported a position in State Street in Q3 2013 and has held it in 20 quarters since.
Pathstone Family Office's State Street position peaked at $1.86M in Q4 2022.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.