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	$8K	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 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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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