Scotia Capital’s State Street STT Stock Holding History

Scotia Capital’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 Q2	–	Sell	-8,172	Closed	-$712K	–	904
2022 Q1	$712K	Buy	+8,172	New	+$757K	﹤0.01%	566
2020 Q4	–	Sell	-4,062	Closed	-$241K	–	788
2020 Q3	$241K	Buy	+4,062	New	+$264K	﹤0.01%	615
2020 Q2	–	Sell	-37,863	Closed	-$2.02M	–	719
2020 Q1	$2.02M	Buy	37,863 +1,725	+5%	+$120K	0.03%	247
2019 Q4	$2.86M	Buy	+36,138	New	+$2.54M	0.03%	243
2015 Q1	–	Sell	-5,986	Closed	-$470K	–	640
2014 Q4	$470K	Sell	5,986 -2,836	-32%	-$213K	0.01%	424
2014 Q3	$649K	Sell	8,822 -75	-0.8%	-$5.34K	0.01%	377
2014 Q2	$598K	Buy	8,897 +2,617	+42%	+$172K	0.01%	377
2014 Q1	$437K	Buy	6,280 +1,860	+42%	+$129K	0.01%	422
2013 Q4	$324K	Buy	4,420 +1,319	+43%	+$92.4K	0.01%	442
2013 Q3	$204K	Buy	+3,101	New	+$212K	0.01%	454

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

T. Rowe Price Associates

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

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

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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