Power Corp of Canada’s State Street STT Stock Holding History

Power Corp of Canada’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
2024 Q1	–	Sell	-53,228	Closed	-$4.12M	–	138
2023 Q4	$4.12M	Sell	53,228 -4,620	-8%	-$322K	0.43%	87
2023 Q3	$3.87M	Sell	57,848 -4,620	-7%	-$326K	0.24%	81
2023 Q2	$4.57M	Buy	62,468 +9,240	+17%	+$664K	0.45%	70
2023 Q1	$3.81M	Buy	+53,228	New	+$4.48M	0.39%	87

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Power Corp of Canada's STT Position: Q1 2024 in Review

Power Corp of Canada sold out of State Street (STT) in Q1 2024, closing a stake of 53,228 shares — an estimated $4.12M sold.

Power Corp of Canada first reported a position in STT in Q1 2023 and held it in 4 quarters. The position peaked at $4.57M in Q2 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Power Corp of Canada reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 53,228 State Street shares in Q1 2024, an estimated $4.12M.
Power Corp of Canada first reported a position in State Street in Q1 2023 and held it in 4 quarters.
Power Corp of Canada's State Street position peaked at $4.57M in Q2 2023.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.