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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Scotia Capital's STT Position: Q2 2022 in Review

Scotia Capital sold out of State Street (STT) in Q2 2022, closing a stake of 8,172 shares — an estimated $712K sold.

Scotia Capital first reported a position in STT in Q3 2013 and held it in 10 quarters. The position peaked at $2.86M in Q4 2019. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Scotia Capital reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 8,172 State Street shares in Q2 2022, an estimated $712K.
Scotia Capital first reported a position in State Street in Q3 2013 and held it in 10 quarters.
Scotia Capital's State Street position peaked at $2.86M in Q4 2019.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.