SC
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SRB Corp’s State Street STT Stock Holding History

SRB Corp’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
2020
Q4 		– Sell
-8,433
Closed -$500K – 193
2020
Q3 		$500K Hold
8,433
– – 0.04% 142
2020
Q2 		$536K Buy
8,433
+1,426
+20% +$86.1K 0.04% 58
2020
Q1 		$374K Hold
7,007
– – 0.03% 99
2019
Q4 		$554K Sell
7,007
-1,923
-22% -$135K 0.04% 43
2019
Q3 		$529K Buy
8,930
+749
+9% +$41.5K 0.05% 20
2019
Q2 		$459K Buy
+8,181
New +$508K 0.04% 157
2019
Q1 		– Sell
-7,946
Closed -$501K – 166
2018
Q4 		$501K Buy
7,946
+1,763
+29% +$126K 0.05% 92
2018
Q3 		$518K Buy
6,183
+1,007
+19% +$88.5K 0.05% 116
2018
Q2 		$482K Buy
5,176
+3,118
+152% +$309K 0.05% 130
2018
Q1 		$205K Hold
2,058
– – 0.03% 76
2017
Q4 		$201K Buy
2,058
+155
+8% +$14.8K 0.03% 101
2017
Q3 		$182K Sell
1,903
-341
-15% -$31.8K 0.02% 116
2017
Q2 		$201K Buy
2,244
+67
+3% +$5.57K 0.03% 23
2017
Q1 		$173K Hold
2,177
– – 0.02% 124
2016
Q4 		$169K Sell
2,177
-130
-6% -$9.79K 0.02% 131
2016
Q3 		$161K Hold
2,307
– – 0.02% 56
2016
Q2 		$124K Sell
2,307
-157
-6% -$9.38K 0.02% 174
2016
Q1 		$144K Buy
2,464
+465
+23% +$26.4K 0.02% 139
2015
Q4 		$133K Sell
1,999
-135
-6% -$9.38K 0.02% 121
2015
Q3 		$143K Buy
2,134
+280
+15% +$20.8K 0.02% 136
2015
Q2 		$143K Sell
1,854
-329
-15% -$25.6K 0.02% 83
2015
Q1 		$161K Buy
2,183
+231
+12% +$17.3K 0.02% 125
2014
Q4 		$153K Hold
1,952
– – 0.02% 62
2014
Q3 		$144K Buy
+1,952
New +$139K 0.02% 40

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRB Corp's STT Position: Q4 2020 in Review

SRB Corp sold out of State Street (STT) in Q4 2020, closing a stake of 8,433 shares — an estimated $500K sold.

SRB Corp first reported a position in STT in Q3 2014 and held it in 24 quarters. The position peaked at $554K in Q4 2019. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • SRB Corp reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • SRB Corp sold 8,433 State Street shares in Q4 2020, an estimated $500K.
  • SRB Corp first reported a position in State Street in Q3 2014 and held it in 24 quarters.
  • SRB Corp's State Street position peaked at $554K in Q4 2019.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on SRB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.