Philadelphia Trust Company’s State Street STT Stock Holding History

Philadelphia 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 Q2	–	Sell	-2,650	Closed	-$201K	–	242
2023 Q1	$201K	Hold	2,650	–	–	0.02%	219
2022 Q4	$206K	Buy	+2,650	New	+$195K	0.02%	207
2022 Q2	–	Sell	-2,650	Closed	-$231K	–	241
2022 Q1	$231K	Buy	+2,650	New	+$245K	0.02%	213

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Philadelphia Trust Company's STT Position: Q2 2023 in Review

Philadelphia Trust Company sold out of State Street (STT) in Q2 2023, closing a stake of 2,650 shares — an estimated $201K sold.

Philadelphia Trust Company first reported a position in STT in Q1 2022 and held it in 3 quarters. The position peaked at $231K in Q1 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Philadelphia Trust Company reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Philadelphia Trust Company sold 2,650 State Street shares in Q2 2023, an estimated $201K.
Philadelphia Trust Company first reported a position in State Street in Q1 2022 and held it in 3 quarters.
Philadelphia Trust Company's State Street position peaked at $231K in Q1 2022.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.