R.M. Davis Inc’s State Street STT Stock Holding History

R.M. Davis Inc’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
2025 Q1	–	Sell	-2,160	Closed	-$212K	–	289
2024 Q4	$212K	Buy	+2,160	New	+$205K	﹤0.01%	266
2024 Q2	–	Sell	-2,850	Closed	-$220K	–	283
2024 Q1	$220K	Sell	2,850 -567	-17%	-$42.1K	﹤0.01%	248
2023 Q4	$265K	Sell	3,417 -1,100	-24%	-$76.7K	0.01%	234
2023 Q3	$302K	Sell	4,517 -235	-5%	-$16.6K	0.01%	223
2023 Q2	$348K	Sell	4,752 -459	-9%	-$33K	0.01%	215
2023 Q1	$394K	Sell	5,211 -333	-6%	-$28K	0.01%	199
2022 Q4	$430K	Buy	5,544 +268	+5%	+$19.7K	0.01%	194
2022 Q3	$321K	Sell	5,276 -2,183	-29%	-$149K	0.01%	216
2022 Q2	$460K	Buy	7,459 +1,700	+30%	+$120K	0.01%	180
2022 Q1	$502K	Sell	5,759 -4,732	-45%	-$438K	0.01%	183
2021 Q4	$976K	Hold	10,491	–	–	0.02%	153
2021 Q3	$889K	Sell	10,491 -1,400	-12%	-$122K	0.02%	150
2021 Q2	$978K	Sell	11,891 -1,300	-10%	-$110K	0.02%	149
2021 Q1	$1.11M	Sell	13,191 -600	-4%	-$46.5K	0.03%	145
2020 Q4	$1M	Sell	13,791 -6,242	-31%	-$424K	0.03%	148
2020 Q3	$1.19M	Buy	+20,033	New	+$1.3M	0.04%	136
2019 Q2	–	Sell	-18,510	Closed	-$1.22M	–	236
2019 Q1	$1.22M	Sell	18,510 -150	-0.8%	-$10.4K	0.05%	124
2018 Q4	$1.18M	Buy	+18,660	New	+$1.34M	0.05%	125

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return