RiverGlades Family Offices’s State Street STT Stock Holding History

RiverGlades Family Offices’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
2020 Q4	–	Sell	-3,900	Closed	-$231K	–	74
2020 Q3	$231K	Hold	3,900	–	–	0.22%	63
2020 Q2	$248K	Sell	3,900 -2,400	-38%	-$145K	0.25%	56
2020 Q1	$336K	Hold	6,300	–	–	0.36%	45
2019 Q4	$498K	Hold	6,300	–	–	0.43%	41
2019 Q3	$373K	Hold	6,300	–	–	0.33%	47
2019 Q2	$353K	Buy	6,300 +1,300	+26%	+$80.8K	0.32%	50
2019 Q1	$329K	Buy	+5,000	New	+$347K	0.3%	52
2018 Q4	–	Sell	-4,300	Closed	-$360K	–	71
2018 Q3	$360K	Hold	4,300	–	–	0.31%	53
2018 Q2	$400K	Sell	4,300 -725	-14%	-$71.9K	0.35%	44
2018 Q1	$501K	Hold	5,025	–	–	0.4%	40
2017 Q4	$490K	Buy	+5,025	New	+$480K	0.4%	41

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RiverGlades Family Offices's STT Position: Q4 2020 in Review

RiverGlades Family Offices sold out of State Street (STT) in Q4 2020, closing a stake of 3,900 shares — an estimated $231K sold.

RiverGlades Family Offices first reported a position in STT in Q4 2017 and held it in 11 quarters. The position peaked at $501K in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

RiverGlades Family Offices reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
RiverGlades Family Offices sold 3,900 State Street shares in Q4 2020, an estimated $231K.
RiverGlades Family Offices first reported a position in State Street in Q4 2017 and held it in 11 quarters.
RiverGlades Family Offices's State Street position peaked at $501K in Q1 2018.
819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on RiverGlades Family Offices's 13F filing for Q4 2020, filed 19 Jan 2021.