Sherbrooke Park Advisers’s State Street STT Stock Holding History

Sherbrooke Park Advisers’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
2025 Q1	–	Sell	-4,455	Closed	-$437K	–	920
2024 Q4	$437K	Buy	4,455 +499	+13%	+$47.3K	0.14%	261
2024 Q3	$350K	Buy	+3,956	New	+$326K	0.08%	496
2023 Q3	–	Sell	-7,000	Closed	-$512K	–	613
2023 Q2	$512K	Buy	+7,000	New	+$503K	0.27%	171

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sherbrooke Park Advisers's STT Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of State Street (STT) in Q1 2025, closing a stake of 4,455 shares — an estimated $437K sold.

Sherbrooke Park Advisers first reported a position in STT in Q2 2023 and held it in 3 quarters. The position peaked at $512K in Q2 2023. 986 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Sherbrooke Park Advisers reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,455 State Street shares in Q1 2025, an estimated $437K.
Sherbrooke Park Advisers first reported a position in State Street in Q2 2023 and held it in 3 quarters.
Sherbrooke Park Advisers's State Street position peaked at $512K in Q2 2023.
986 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.