Private Capital Group’s State Street STT Stock Holding History

Private Capital Group’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
2022 Q2	$31K	Buy	491 +10	+2%	+$707	0.02%	659
2022 Q1	$42K	Sell	481 -7	-1%	-$648	0.01%	708
2021 Q4	$46K	Sell	488 -295	-38%	-$27.8K	0.01%	725
2021 Q3	$67K	Sell	783 -69	-8%	-$6K	0.02%	551
2021 Q2	$71K	Buy	852 +26	+3%	+$2.19K	0.02%	537
2021 Q1	$70K	Sell	826 -410	-33%	-$31.8K	0.02%	505
2020 Q4	$91K	Buy	1,236 +706	+133%	+$47.9K	0.02%	534
2020 Q3	$32K	Buy	530 +286	+117%	+$18.6K	0.01%	910
2020 Q2	$16K	Buy	244 +97	+66%	+$5.86K	﹤0.01%	1185
2020 Q1	$8K	Buy	147 +17	+13%	+$1.18K	﹤0.01%	1362
2019 Q4	$10K	Sell	130 -174	-57%	-$12.2K	﹤0.01%	1337
2019 Q3	$18K	Sell	304 -1,391	-82%	-$77.1K	﹤0.01%	1242
2019 Q2	$158K	Buy	1,695 +444	+35%	+$27.6K	0.04%	265
2019 Q1	$83K	Buy	1,251 +666	+114%	+$46.2K	0.02%	542
2018 Q4	$37K	Buy	585 +60	+11%	+$4.3K	0.01%	813
2018 Q3	$44K	Sell	525 -1,469	-74%	-$129K	0.01%	778
2018 Q2	$186K	Buy	1,994 +121	+6%	+$12K	0.04%	258
2018 Q1	$188K	Buy	1,873 +1,211	+183%	+$127K	0.04%	251
2017 Q4	$65	Buy	+662	New	+$63.3K	0.02%	578

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Private Capital Group's STT Position: Q2 2022 in Review

Private Capital Group increased its State Street (STT) stake by 2.1% in Q2 2022, buying an estimated $707 and bringing the position to 491 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #659.

Private Capital Group first reported a position in STT in Q4 2017 and has held it in 19 quarters since. The position peaked at $188K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Private Capital Group held 491 shares of State Street worth $31K as of Q2 2022.
Private Capital Group bought 10 State Street shares in Q2 2022, an estimated $707.
State Street made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #659 holding.
Private Capital Group first reported a position in State Street in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's State Street position peaked at $188K in Q1 2018.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.