Prentiss Smith & Co’s State Street STT Stock Holding History

Prentiss Smith & Co’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
2019 Q2	–	Sell	-54,158	Closed	-$3.56M	–	65
2019 Q1	$3.56M	Sell	54,158 -42,889	-44%	-$2.97M	2.27%	19
2018 Q4	$6.12M	Buy	97,047 +37,559	+63%	+$2.69M	3.85%	12
2018 Q3	$4.98M	Buy	59,488 +57,051	+2,341%	+$5.01M	2.84%	14
2018 Q2	$227K	Sell	2,437 -3,000	-55%	-$297K	0.14%	59
2018 Q1	$542K	Buy	5,437 +5,025	+1,220%	+$527K	0.28%	50
2017 Q4	$40K	Hold	412	–	–	0.02%	141
2017 Q3	$39K	Hold	412	–	–	0.02%	128
2017 Q2	$37K	Hold	412	–	–	0.02%	132
2017 Q1	$33K	Hold	412	–	–	0.02%	137
2016 Q4	$32K	Buy	+412	New	+$31K	0.02%	140
2015 Q2	–	Sell	-167	Closed	-$12K	–	334
2015 Q1	$12K	Hold	167	–	–	0.01%	224
2014 Q4	$13K	Hold	167	–	–	0.01%	228
2014 Q3	$12K	Hold	167	–	–	0.01%	185
2014 Q2	$11K	Hold	167	–	–	0.01%	191
2014 Q1	$12K	Hold	167	–	–	0.01%	202
2013 Q4	$12K	Hold	167	–	–	0.01%	193
2013 Q3	$11K	Hold	167	–	–	0.01%	189
2013 Q2	$11K	Buy	+167	New	+$10.4K	0.01%	198

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Prentiss Smith & Co's STT Position: Q2 2019 in Review

Prentiss Smith & Co sold out of State Street (STT) in Q2 2019, closing a stake of 54,158 shares — an estimated $3.56M sold.

Prentiss Smith & Co first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $6.12M in Q4 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Prentiss Smith & Co reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Prentiss Smith & Co sold 54,158 State Street shares in Q2 2019, an estimated $3.56M.
Prentiss Smith & Co first reported a position in State Street in Q2 2013 and held it in 18 quarters.
Prentiss Smith & Co's State Street position peaked at $6.12M in Q4 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Prentiss Smith & Co's 13F filing for Q2 2019, filed 19 Jul 2019.