Roble Belko & Company’s State Street STT Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-114	Closed	-$6K	–	337
2020 Q1	$6K	Hold	114	–	–	﹤0.01%	280
2019 Q4	$9K	Hold	114	–	–	﹤0.01%	271
2019 Q3	$7K	Hold	114	–	–	﹤0.01%	277
2019 Q2	$6K	Hold	114	–	–	﹤0.01%	283
2019 Q1	$8K	Hold	114	–	–	﹤0.01%	242
2018 Q4	$7K	Hold	114	–	–	﹤0.01%	231
2018 Q3	$10K	Hold	114	–	–	﹤0.01%	225
2018 Q2	$11K	Hold	114	–	–	﹤0.01%	217
2018 Q1	$11K	Hold	114	–	–	﹤0.01%	223
2017 Q4	$11K	Hold	114	–	–	﹤0.01%	217
2017 Q3	$11K	Hold	114	–	–	﹤0.01%	178
2017 Q2	$10K	Sell	114 -43	-27%	-$3.58K	﹤0.01%	190
2017 Q1	$12K	Hold	157	–	–	0.01%	178
2016 Q4	$12K	Sell	157 -16,186	-99%	-$1.22M	0.01%	193
2016 Q3	$1.14M	Hold	16,343	–	–	0.61%	28
2016 Q2	$881K	Hold	16,343	–	–	0.49%	31
2016 Q1	$956K	Buy	16,343 +11,305	+224%	+$642K	0.54%	31
2015 Q4	$334K	Hold	5,038	–	–	0.2%	41
2015 Q3	$339K	Hold	5,038	–	–	0.21%	43
2015 Q2	$388K	Hold	5,038	–	–	0.23%	39
2015 Q1	$370K	Buy	+5,038	New	+$377K	0.22%	38

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return