Rothschild & Co Asset Management US’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.5M | Buy |
959,829
+24,082
| +3% | +$1.77M | 1.13% | 34 |
|
|
2022
Q3 | $56.9M | Sell |
935,747
-60,408
| -6% | -$4.13M | 0.97% | 41 |
|
|
2022
Q2 | $61.4M | Sell |
996,155
-337,957
| -25% | -$23.9M | 0.94% | 42 |
|
|
2022
Q1 | $116M | Buy |
1,334,112
+40,002
| +3% | +$3.7M | 1.48% | 18 |
|
|
2021
Q4 | $120M | Sell |
1,294,110
-23,904
| -2% | -$2.25M | 1.41% | 16 |
|
|
2021
Q3 | $112M | Sell |
1,318,014
-27,736
| -2% | -$2.41M | 1.39% | 15 |
|
|
2021
Q2 | $111M | Buy |
1,345,750
+126,953
| +10% | +$10.7M | 1.31% | 18 |
|
|
2021
Q1 | $102M | Buy |
1,218,797
+32,421
| +3% | +$2.51M | 1.26% | 16 |
|
|
2020
Q4 | $86.3M | Buy |
1,186,376
+533,695
| +82% | +$36.2M | 1.11% | 19 |
|
|
2020
Q3 | $38.7M | Sell |
652,681
-176,328
| -21% | -$11.4M | 0.7% | 34 |
|
|
2020
Q2 | $52.7M | Buy |
829,009
+209,227
| +34% | +$12.6M | 0.78% | 22 |
|
|
2020
Q1 | $33M | Sell |
619,782
-32,819
| -5% | -$2.28M | 0.51% | 50 |
|
|
2019
Q4 | $51.6M | Sell |
652,601
-3,905
| -0.6% | -$275K | 0.54% | 47 |
|
|
2019
Q3 | $38.9M | Buy |
656,506
+105,285
| +19% | +$5.84M | 0.42% | 83 |
|
|
2019
Q2 | $30.9M | Sell |
551,221
-253,141
| -31% | -$15.7M | 0.33% | 126 |
|
|
2019
Q1 | $52.9M | Buy |
804,362
+4,529
| +0.6% | +$314K | 0.57% | 41 |
|
|
2018
Q4 | $50.4M | Buy |
799,833
+349,788
| +78% | +$25.1M | 0.61% | 34 |
|
|
2018
Q3 | $37.7M | Sell |
450,045
-304,952
| -40% | -$26.8M | 0.39% | 85 |
|
|
2018
Q2 | $70.3M | Buy |
754,997
+1,958
| +0.3% | +$194K | 0.76% | 12 |
|
|
2018
Q1 | $75.1M | Sell |
753,039
-82,405
| -10% | -$8.63M | 0.84% | 10 |
|
|
2017
Q4 | $81.5M | Buy |
835,444
+11,630
| +1% | +$1.11M | 0.86% | 9 |
|
|
2017
Q3 | $78.7M | Sell |
823,814
-28,181
| -3% | -$2.62M | 0.87% | 11 |
|
|
2017
Q2 | $76.5M | Sell |
851,995
-4,332
| -0.5% | -$360K | 0.86% | 15 |
|
|
2017
Q1 | $68.2M | Buy |
856,327
+91,045
| +12% | +$7.22M | 0.78% | 20 |
|
|
2016
Q4 | $59.5M | Buy |
765,282
+305,041
| +66% | +$23M | 0.76% | 26 |
|
|
2016
Q3 | $32M | Buy |
+460,241
| New | +$30.1M | 0.55% | 38 |
|
|
2015
Q3 | – | Sell |
-9,268
| Closed | -$681K | – | 355 |
|
|
2015
Q2 | $681K | Sell |
9,268
-172,221
| -95% | -$13.4M | 0.01% | 324 |
|
|
2015
Q1 | $13.3M | Buy |
181,489
+11,554
| +7% | +$865K | 0.25% | 132 |
|
|
2014
Q4 | $13.5M | Buy |
169,935
+13,810
| +9% | +$1.04M | 0.27% | 121 |
|
|
2014
Q3 | $11.5M | Buy |
156,125
+3,921
| +3% | +$279K | 0.25% | 123 |
|
|
2014
Q2 | $10.2M | Buy |
152,204
+6,423
| +4% | +$422K | 0.21% | 156 |
|
|
2014
Q1 | $10.1M | Sell |
145,781
-277,308
| -66% | -$19.2M | 0.23% | 150 |
|
|
2013
Q4 | $30.8M | Sell |
423,089
-118,098
| -22% | -$8.27M | 0.69% | 24 |
|
|
2013
Q3 | $35.6M | Sell |
541,187
-4,955
| -0.9% | -$339K | 0.78% | 24 |
|
|
2013
Q2 | $35.6M | Buy |
+546,142
| New | +$34M | 0.83% | 16 |
|
Other funds holding STT
LP
Rothschild & Co Asset Management US's STT Position: Q4 2022 in Review
Rothschild & Co Asset Management US increased its State Street (STT) stake by 2.6% in Q4 2022, buying an estimated $1.77M and bringing the position to 959,829 shares worth $74.5M. The position accounts for 1.13% of the portfolio, ranked #34.
Rothschild & Co Asset Management US first reported a position in STT in Q2 2013 and has held it in 35 quarters since. The position peaked at $120M in Q4 2021. 885 funds tracked by Wall St. Rank hold STT as of Q4 2022.
- Rothschild & Co Asset Management US held 959,829 shares of State Street worth $74.5M as of Q4 2022.
- Rothschild & Co Asset Management US bought 24,082 State Street shares in Q4 2022, an estimated $1.77M.
- State Street made up 1.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #34 holding.
- Rothschild & Co Asset Management US first reported a position in State Street in Q2 2013 and has held it in 35 quarters since.
- Rothschild & Co Asset Management US's State Street position peaked at $120M in Q4 2021.
- 885 funds tracked by Wall St. Rank held State Street as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.