Pensionfund DSM Netherlands’s State Street STT Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-6,200	Closed	-$577K	–	374
2021 Q4	$577K	Hold	6,200	–	–	0.07%	308
2021 Q3	$525K	Buy	+6,200	New	+$539K	0.07%	313
2018 Q4	–	Sell	-32,000	Closed	-$2.68M	–	226
2018 Q3	$2.68M	Hold	32,000	–	–	0.47%	88
2018 Q2	$2.98M	Hold	32,000	–	–	0.53%	67
2018 Q1	$3.19M	Sell	32,000 -4,000	-11%	-$419K	0.57%	62
2017 Q4	$3.51M	Buy	+36,000	New	+$3.44M	0.5%	85
2014 Q1	–	Sell	-20,000	Closed	-$1.47M	–	184
2013 Q4	$1.47M	Hold	20,000	–	–	0.23%	151
2013 Q3	$1.31M	Buy	+20,000	New	+$1.37M	0.22%	152

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pensionfund DSM Netherlands's STT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of State Street (STT) in Q1 2022, closing a stake of 6,200 shares — an estimated $577K sold.

Pensionfund DSM Netherlands first reported a position in STT in Q3 2013 and held it in 8 quarters. The position peaked at $3.51M in Q4 2017. 876 funds tracked by Wall St. Rank hold STT as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 6,200 State Street shares in Q1 2022, an estimated $577K.
Pensionfund DSM Netherlands first reported a position in State Street in Q3 2013 and held it in 8 quarters.
Pensionfund DSM Netherlands's State Street position peaked at $3.51M in Q4 2017.
876 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.