RCAMU
Rothschild & Co Asset Management US’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.5M | Buy |
959,829
+24,082
| +3% | +$1.87M | 1.13% | 34 |
|
|
2022
Q3 | $56.9M | Sell |
935,747
-60,408
| -6% | -$3.67M | 0.97% | 41 |
|
|
2022
Q2 | $61.4M | Sell |
996,155
-337,957
| -25% | -$20.8M | 0.94% | 42 |
|
|
2022
Q1 | $116M | Buy |
1,334,112
+40,002
| +3% | +$3.48M | 1.48% | 18 |
|
|
2021
Q4 | $120M | Sell |
1,294,110
-23,904
| -2% | -$2.22M | 1.41% | 16 |
|
|
2021
Q3 | $112M | Sell |
1,318,014
-27,736
| -2% | -$2.35M | 1.39% | 15 |
|
|
2021
Q2 | $111M | Buy |
1,345,750
+126,953
| +10% | +$10.4M | 1.31% | 18 |
|
|
2021
Q1 | $102M | Buy |
1,218,797
+32,421
| +3% | +$2.72M | 1.26% | 16 |
|
|
2020
Q4 | $86.3M | Buy |
1,186,376
+533,695
| +82% | +$38.8M | 1.11% | 19 |
|
|
2020
Q3 | $38.7M | Sell |
652,681
-176,328
| -21% | -$10.5M | 0.7% | 34 |
|
|
2020
Q2 | $52.7M | Buy |
829,009
+209,227
| +34% | +$13.3M | 0.78% | 22 |
|
|
2020
Q1 | $33M | Sell |
619,782
-32,819
| -5% | -$1.75M | 0.51% | 50 |
|
|
2019
Q4 | $51.6M | Sell |
652,601
-3,905
| -0.6% | -$309K | 0.54% | 47 |
|
|
2019
Q3 | $38.9M | Buy |
656,506
+105,285
| +19% | +$6.23M | 0.42% | 83 |
|
|
2019
Q2 | $30.9M | Sell |
551,221
-253,141
| -31% | -$14.2M | 0.33% | 126 |
|
|
2019
Q1 | $52.9M | Buy |
804,362
+4,529
| +0.6% | +$298K | 0.57% | 41 |
|
|
2018
Q4 | $50.4M | Buy |
799,833
+349,788
| +78% | +$22.1M | 0.61% | 34 |
|
|
2018
Q3 | $37.7M | Sell |
450,045
-304,952
| -40% | -$25.5M | 0.39% | 85 |
|
|
2018
Q2 | $70.3M | Buy |
754,997
+1,958
| +0.3% | +$182K | 0.76% | 12 |
|
|
2018
Q1 | $75.1M | Sell |
753,039
-82,405
| -10% | -$8.22M | 0.84% | 10 |
|
|
2017
Q4 | $81.5M | Buy |
835,444
+11,630
| +1% | +$1.14M | 0.86% | 9 |
|
|
2017
Q3 | $78.7M | Sell |
823,814
-28,181
| -3% | -$2.69M | 0.87% | 11 |
|
|
2017
Q2 | $76.5M | Sell |
851,995
-4,332
| -0.5% | -$389K | 0.86% | 15 |
|
|
2017
Q1 | $68.2M | Buy |
856,327
+91,045
| +12% | +$7.25M | 0.78% | 20 |
|
|
2016
Q4 | $59.5M | Buy |
765,282
+305,041
| +66% | +$23.7M | 0.76% | 26 |
|
|
2016
Q3 | $32M | Buy |
+460,241
| New | +$32M | 0.55% | 38 |
|
|
2015
Q3 | – | Sell |
-9,268
| Closed | -$681K | – | 355 |
|
|
2015
Q2 | $681K | Sell |
9,268
-172,221
| -95% | -$12.7M | 0.01% | 324 |
|
|
2015
Q1 | $13.3M | Buy |
181,489
+11,554
| +7% | +$850K | 0.25% | 132 |
|
|
2014
Q4 | $13.5M | Buy |
169,935
+13,810
| +9% | +$1.09M | 0.27% | 121 |
|
|
2014
Q3 | $11.5M | Buy |
156,125
+3,921
| +3% | +$289K | 0.25% | 123 |
|
|
2014
Q2 | $10.2M | Buy |
152,204
+6,423
| +4% | +$432K | 0.21% | 156 |
|
|
2014
Q1 | $10.1M | Sell |
145,781
-277,308
| -66% | -$19.3M | 0.23% | 150 |
|
|
2013
Q4 | $30.8M | Sell |
423,089
-118,098
| -22% | -$8.59M | 0.69% | 24 |
|
|
2013
Q3 | $35.6M | Sell |
541,187
-4,955
| -0.9% | -$326K | 0.78% | 24 |
|
|
2013
Q2 | $35.6M | Buy |
+546,142
| New | +$35.6M | 0.83% | 16 |
|