Perkins Coie Trust Company’s State Street STT Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-3	Closed	-$200	–	541
2023 Q3	$200	Buy	+3	New	+$212	﹤0.01%	578
2020 Q2	–	Sell	-4	Closed	–	–	416
2020 Q1	$0	Sell	4 -496	-99%	-$34.5K	﹤0.01%	431
2019 Q4	$40K	Hold	500	–	–	0.02%	190
2019 Q3	$30K	Hold	500	–	–	0.01%	201
2019 Q2	$28K	Hold	500	–	–	0.01%	202
2019 Q1	$33K	Hold	500	–	–	0.02%	195
2018 Q4	$32K	Hold	500	–	–	0.02%	189
2018 Q3	$42K	Hold	500	–	–	0.02%	189
2018 Q2	$47K	Hold	500	–	–	0.02%	170
2018 Q1	$50K	Hold	500	–	–	0.02%	166
2017 Q4	$49K	Hold	500	–	–	0.02%	168
2017 Q3	$48K	Hold	500	–	–	0.02%	173
2017 Q2	$45K	Hold	500	–	–	0.02%	179
2017 Q1	$40K	Hold	500	–	–	0.02%	178
2016 Q4	$39K	Hold	500	–	–	0.02%	176
2016 Q3	$35K	Hold	500	–	–	0.02%	161
2016 Q2	$27K	Hold	500	–	–	0.02%	171
2016 Q1	$29K	Hold	500	–	–	0.02%	170
2015 Q4	$33K	Hold	500	–	–	0.02%	153
2015 Q3	$34K	Hold	500	–	–	0.03%	148
2015 Q2	$39K	Hold	500	–	–	0.03%	147
2015 Q1	$37K	Hold	500	–	–	0.03%	149
2014 Q4	$39K	Hold	500	–	–	0.03%	137
2014 Q3	$37K	Hold	500	–	–	0.03%	142
2014 Q2	$34K	Hold	500	–	–	0.03%	138
2014 Q1	$35K	Hold	500	–	–	0.03%	137
2013 Q4	$37K	Buy	+500	New	+$35K	0.04%	127

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Perkins Coie Trust Company's STT Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of State Street (STT) in Q4 2023, closing a stake of 3 shares — an estimated $200 sold.

Perkins Coie Trust Company first reported a position in STT in Q4 2013 and held it in 27 quarters. The position peaked at $50K in Q1 2018. 902 funds tracked by Wall St. Rank hold STT as of Q4 2023.

Perkins Coie Trust Company reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 3 State Street shares in Q4 2023, an estimated $200.
Perkins Coie Trust Company first reported a position in State Street in Q4 2013 and held it in 27 quarters.
Perkins Coie Trust Company's State Street position peaked at $50K in Q1 2018.
902 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.