Pendal Group’s State Street STT Stock Holding History

Pendal Group’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 Q4	–	Sell	-10,526	Closed	-$892K	–	622
2021 Q3	$892K	Sell	10,526 -295	-3%	-$25.7K	0.01%	331
2021 Q2	$890K	Buy	+10,821	New	+$913K	0.01%	342
2020 Q3	–	Sell	-35,858	Closed	-$2.28M	–	494
2020 Q2	$2.28M	Buy	+35,858	New	+$2.16M	0.03%	157
2020 Q1	–	Sell	-4,766	Closed	-$377K	–	480
2019 Q4	$377K	Sell	4,766 -39	-0.8%	-$2.75K	﹤0.01%	342
2019 Q3	$284K	Buy	4,805 +683	+17%	+$37.9K	﹤0.01%	397
2019 Q2	$231K	Sell	4,122 -230	-5%	-$14.3K	﹤0.01%	397
2019 Q1	$286K	Sell	4,352 -73	-2%	-$5.06K	﹤0.01%	394
2018 Q4	$279K	Buy	4,425 +13	+0.3%	+$931	﹤0.01%	366
2018 Q3	$370K	Sell	4,412 -10,610	-71%	-$932K	0.01%	379
2018 Q2	$1.4M	Sell	15,022 -1,923	-11%	-$191K	0.02%	272
2018 Q1	$1.69M	Buy	+16,945	New	+$1.78M	0.02%	256

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pendal Group's STT Position: Q4 2021 in Review

Pendal Group sold out of State Street (STT) in Q4 2021, closing a stake of 10,526 shares — an estimated $892K sold.

Pendal Group first reported a position in STT in Q1 2018 and held it in 11 quarters. The position peaked at $2.28M in Q2 2020. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Pendal Group reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 10,526 State Street shares in Q4 2021, an estimated $892K.
Pendal Group first reported a position in State Street in Q1 2018 and held it in 11 quarters.
Pendal Group's State Street position peaked at $2.28M in Q2 2020.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.