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 $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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