PIM
STT icon

Penobscot Investment Management’s State Street STT Stock Holding History

Penobscot Investment 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
2019
Q2 		– Sell
-4,044
Closed -$266K – 200
2019
Q1 		$266K Sell
4,044
-100
-2% -$6.93K 0.06% 175
2018
Q4 		$262K Sell
4,144
-1,635
-28% -$117K 0.06% 169
2018
Q3 		$484K Sell
5,779
-820
-12% -$72K 0.1% 147
2018
Q2 		$614K Sell
6,599
-120
-2% -$11.9K 0.14% 134
2018
Q1 		$670K Buy
6,719
+2,535
+61% +$266K 0.16% 129
2017
Q4 		$408K Sell
4,184
-400
-9% -$38.2K 0.11% 137
2017
Q3 		$438K Hold
4,584
– – 0.13% 132
2017
Q2 		$411K Hold
4,584
– – 0.13% 138
2017
Q1 		$365K Hold
4,584
– – 0.12% 139
2016
Q4 		$356K Hold
4,584
– – 0.12% 134
2016
Q3 		$319K Hold
4,584
– – 0.11% 143
2016
Q2 		$247K Buy
4,584
+1,164
+34% +$69.5K 0.09% 160
2016
Q1 		$200K Sell
3,420
-130
-4% -$7.38K 0.07% 175
2015
Q4 		$236K Hold
3,550
– – 0.07% 175
2015
Q3 		$239K Hold
3,550
– – 0.08% 172
2015
Q2 		$273K Buy
3,550
+180
+5% +$14K 0.08% 172
2015
Q1 		$248K Sell
3,370
-90
-3% -$6.74K 0.08% 177
2014
Q4 		$272K Hold
3,460
– – 0.09% 163
2014
Q3 		$255K Hold
3,460
– – 0.08% 159
2014
Q2 		$233K Hold
3,460
– – 0.08% 163
2014
Q1 		$241K Hold
3,460
– – 0.09% 157
2013
Q4 		$254K Buy
3,460
+130
+4% +$9.11K 0.09% 149
2013
Q3 		$219K Buy
+3,330
New +$228K 0.09% 152

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Penobscot Investment Management's STT Position: Q2 2019 in Review

Penobscot Investment Management sold out of State Street (STT) in Q2 2019, closing a stake of 4,044 shares — an estimated $266K sold.

Penobscot Investment Management first reported a position in STT in Q3 2013 and held it in 23 quarters. The position peaked at $670K in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Penobscot Investment Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 4,044 State Street shares in Q2 2019, an estimated $266K.
  • Penobscot Investment Management first reported a position in State Street in Q3 2013 and held it in 23 quarters.
  • Penobscot Investment Management's State Street position peaked at $670K in Q1 2018.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.