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PGIM Custom Harvest’s State Street STT Stock Holding History

PGIM Custom Harvest’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
Q3 		$307K Buy
3,619
+7
+0.2% +$609 0.05% 157
2021
Q2 		$297K Sell
3,612
-51
-1% -$4.3K 0.05% 142
2021
Q1 		$308K Buy
+3,663
New +$284K 0.08% 125

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGIM Custom Harvest's STT Position: Q3 2021 in Review

PGIM Custom Harvest increased its State Street (STT) stake by 0.19% in Q3 2021, buying an estimated $609 and bringing the position to 3,619 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #157.

PGIM Custom Harvest first reported a position in STT in Q1 2021 and has held it in 3 quarters since. The position peaked at $308K in Q1 2021. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

  • PGIM Custom Harvest held 3,619 shares of State Street worth $307K as of Q3 2021.
  • PGIM Custom Harvest bought 7 State Street shares in Q3 2021, an estimated $609.
  • State Street made up 0.05% of PGIM Custom Harvest's portfolio in Q3 2021, its #157 holding.
  • PGIM Custom Harvest first reported a position in State Street in Q1 2021 and has held it in 3 quarters since.
  • PGIM Custom Harvest's State Street position peaked at $308K in Q1 2021.
  • 838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.