RBC Europe’s State Street STT Stock Holding History

RBC Europe’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 Q4	–	Sell	-200	Closed	-$16.9K	–	1090
2021 Q3	$16.9K	Hold	200	–	–	﹤0.01%	833
2021 Q2	$16.5K	Hold	200	–	–	﹤0.01%	859
2021 Q1	$16.8K	Hold	200	–	–	﹤0.01%	812
2020 Q4	$14.6K	Hold	200	–	–	﹤0.01%	800
2020 Q3	$11.9K	Hold	200	–	–	﹤0.01%	766
2020 Q2	$12.7K	Hold	200	–	–	﹤0.01%	713
2020 Q1	$10.7K	Sell	200 -180	-47%	-$12.5K	﹤0.01%	695
2019 Q4	$30.1K	Hold	380	–	–	﹤0.01%	568
2019 Q3	$22.5K	Hold	380	–	–	﹤0.01%	608
2019 Q2	$21.3K	Hold	380	–	–	﹤0.01%	642
2019 Q1	$25K	Sell	380 -72	-16%	-$4.99K	﹤0.01%	609
2018 Q4	$28.5K	Hold	452	–	–	﹤0.01%	549
2018 Q3	$37.9K	Hold	452	–	–	﹤0.01%	540
2018 Q2	$42.1K	Hold	452	–	–	﹤0.01%	506
2018 Q1	$45.1K	Sell	452 -1,371	-75%	-$144K	0.01%	485
2017 Q4	$178K	Sell	1,823 -1,000	-35%	-$95.6K	0.02%	262
2017 Q3	$270K	Buy	+2,823	New	+$263K	0.04%	216

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

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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