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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

RBC Europe's STT Position: Q4 2021 in Review

RBC Europe sold out of State Street (STT) in Q4 2021, closing a stake of 200 shares — an estimated $16.9K sold.

RBC Europe first reported a position in STT in Q3 2017 and held it in 17 quarters. The position peaked at $270K in Q3 2017. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

RBC Europe reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 200 State Street shares in Q4 2021, an estimated $16.9K.
RBC Europe first reported a position in State Street in Q3 2017 and held it in 17 quarters.
RBC Europe's State Street position peaked at $270K in Q3 2017.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.