Prospector Partners’s State Street STT Stock Holding History

Prospector 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
2023 Q1	–	Sell	-136,750	Closed	-$10.6M	–	118
2022 Q4	$10.6M	Hold	136,750	–	–	1.45%	24
2022 Q3	$8.32M	Sell	136,750 -9,250	-6%	-$632K	1.24%	32
2022 Q2	$9M	Buy	146,000 +35,700	+32%	+$2.53M	1.31%	29
2022 Q1	$9.61M	Buy	+110,300	New	+$10.2M	1.19%	32
2015 Q4	–	Sell	-49,700	Closed	-$3.34M	–	154
2015 Q3	$3.34M	Sell	49,700 -18,800	-27%	-$1.4M	0.48%	72
2015 Q2	$5.28M	Buy	68,500 +10,100	+17%	+$786K	0.62%	56
2015 Q1	$4.29M	Hold	58,400	–	–	0.32%	93
2014 Q4	$4.58M	Sell	58,400 -5,000	-8%	-$375K	0.35%	91
2014 Q3	$4.67M	Hold	63,400	–	–	0.26%	108
2014 Q2	$4.26M	Hold	63,400	–	–	0.2%	117
2014 Q1	$4.41M	Buy	+63,400	New	+$4.38M	0.21%	125

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Prospector Partners's STT Position: Q1 2023 in Review

Prospector Partners sold out of State Street (STT) in Q1 2023, closing a stake of 136,750 shares — an estimated $10.6M sold.

Prospector Partners first reported a position in STT in Q1 2014 and held it in 11 quarters. The position peaked at $10.6M in Q4 2022. 899 funds tracked by Wall St. Rank hold STT as of Q1 2023.

Prospector Partners reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
Prospector Partners sold 136,750 State Street shares in Q1 2023, an estimated $10.6M.
Prospector Partners first reported a position in State Street in Q1 2014 and held it in 11 quarters.
Prospector Partners's State Street position peaked at $10.6M in Q4 2022.
899 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.