RS
STT icon

Robeco Schweiz’s State Street STT Stock Holding History

Robeco Schweiz’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
2022
Q4 		– Sell
-69,929
Closed -$4.25M – 155
2022
Q3 		$4.25M Sell
69,929
-11,186
-14% -$765K 0.08% 119
2022
Q2 		$5M Sell
81,115
-24,216
-23% -$1.71M 0.09% 114
2022
Q1 		$9.18M Buy
105,331
+8,200
+8% +$759K 0.13% 114
2021
Q4 		$9.03M Buy
97,131
+2,696
+3% +$254K 0.12% 110
2021
Q3 		$8M Buy
94,435
+27,000
+40% +$2.35M 0.09% 114
2021
Q2 		$5.55M Buy
67,435
+6,619
+11% +$559K 0.08% 116
2021
Q1 		$5.11M Buy
60,816
+18,336
+43% +$1.42M 0.08% 114
2020
Q4 		$3.09M Buy
+42,480
New +$2.88M 0.07% 121
2014
Q3 		– Sell
-22,000
Closed -$1.47M – 177
2014
Q2 		$1.47M Hold
22,000
– – 0.12% 155
2014
Q1 		$1.52M Buy
22,000
+2,000
+10% +$138K 0.13% 151
2013
Q4 		$1.45M Buy
20,000
+5,000
+33% +$350K 0.13% 124
2013
Q3 		$993K Buy
+15,000
New +$1.03M 0.08% 149

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Schweiz's STT Position: Q4 2022 in Review

Robeco Schweiz sold out of State Street (STT) in Q4 2022, closing a stake of 69,929 shares — an estimated $4.25M sold.

Robeco Schweiz first reported a position in STT in Q3 2013 and held it in 12 quarters. The position peaked at $9.18M in Q1 2022. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Robeco Schweiz reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 69,929 State Street shares in Q4 2022, an estimated $4.25M.
  • Robeco Schweiz first reported a position in State Street in Q3 2013 and held it in 12 quarters.
  • Robeco Schweiz's State Street position peaked at $9.18M in Q1 2022.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.