Pratt Collard Advisory Partners’s State Street STT Stock Holding History

Pratt Collard Advisory Partners’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 Q2	–	Sell	-2,400	Closed	-$202K	–	99
2021 Q1	$202K	Sell	2,400 -2,240	-48%	-$173K	0.14%	97
2020 Q4	$338K	Hold	4,640	–	–	0.25%	72
2020 Q3	$275K	Hold	4,640	–	–	0.23%	81
2020 Q2	$295K	Hold	4,640	–	–	0.26%	74
2020 Q1	$247K	Sell	4,640 -100	-2%	-$6.95K	0.25%	75
2019 Q4	$375K	Sell	4,740 -50	-1%	-$3.52K	0.29%	73
2019 Q3	$284K	Sell	4,790 -60	-1%	-$3.33K	0.22%	84
2019 Q2	$272K	Hold	4,850	–	–	0.21%	87
2019 Q1	$319K	Sell	4,850 -33	-0.7%	-$2.29K	0.25%	86
2018 Q4	$308K	Sell	4,883 -50	-1%	-$3.58K	0.28%	78
2018 Q3	$413K	Sell	4,933 -100	-2%	-$8.79K	0.33%	75
2018 Q2	$469K	Hold	5,033	–	–	0.41%	69
2018 Q1	$502K	Sell	5,033 -33	-0.7%	-$3.46K	0.44%	66
2017 Q4	$494K	Buy	+5,066	New	+$484K	0.41%	67

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pratt Collard Advisory Partners's STT Position: Q2 2021 in Review

Pratt Collard Advisory Partners sold out of State Street (STT) in Q2 2021, closing a stake of 2,400 shares — an estimated $202K sold.

Pratt Collard Advisory Partners first reported a position in STT in Q4 2017 and held it in 14 quarters. The position peaked at $502K in Q1 2018. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Pratt Collard Advisory Partners reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Pratt Collard Advisory Partners sold 2,400 State Street shares in Q2 2021, an estimated $202K.
Pratt Collard Advisory Partners first reported a position in State Street in Q4 2017 and held it in 14 quarters.
Pratt Collard Advisory Partners's State Street position peaked at $502K in Q1 2018.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.