State Street’s Canon, Inc. CAJ Stock Holding History

State Street’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115,223	Closed	-$2.5M	–	4874
2022 Q4	$2.5M	Buy	115,223 +2,073	+2%	+$46.2K	﹤0.01%	3307
2022 Q3	$2.47M	Buy	113,150 +2,725	+2%	+$64.2K	﹤0.01%	3357
2022 Q2	$2.51M	Buy	110,425 +97,675	+766%	+$2.36M	﹤0.01%	3404
2022 Q1	$310K	Hold	12,750	–	–	﹤0.01%	4229
2021 Q4	$311K	Hold	12,750	–	–	﹤0.01%	4175
2021 Q3	$311K	Hold	12,750	–	–	﹤0.01%	4178
2021 Q2	$289K	Hold	12,750	–	–	﹤0.01%	4068
2021 Q1	$290K	Hold	12,750	–	–	﹤0.01%	3796
2020 Q4	$247K	Sell	12,750 -500	-4%	-$9.02K	﹤0.01%	3722
2020 Q3	$220K	Hold	13,250	–	–	﹤0.01%	3652
2020 Q2	$265K	Hold	13,250	–	–	﹤0.01%	3597
2020 Q1	$296K	Sell	13,250 -7,800	-37%	-$196K	﹤0.01%	3528
2019 Q4	$576K	Buy	21,050 +7,487	+55%	+$206K	﹤0.01%	3500
2019 Q3	$362K	Hold	13,563	–	–	﹤0.01%	3547
2019 Q2	$397K	Hold	13,563	–	–	﹤0.01%	3539
2019 Q1	$404K	Hold	13,563	–	–	﹤0.01%	3472
2018 Q4	$374K	Hold	13,563	–	–	﹤0.01%	3486
2018 Q3	$430K	Hold	13,563	–	–	﹤0.01%	3498
2018 Q2	$443K	Hold	13,563	–	–	﹤0.01%	3484
2018 Q1	$494K	Hold	13,563	–	–	﹤0.01%	3435
2017 Q4	$508K	Hold	13,563	–	–	﹤0.01%	3448
2017 Q3	$466K	Hold	13,563	–	–	﹤0.01%	3486
2017 Q2	$462K	Hold	13,563	–	–	﹤0.01%	3431
2017 Q1	$425K	Sell	13,563 -224	-2%	-$6.64K	﹤0.01%	3408
2016 Q4	$388K	Hold	13,787	–	–	﹤0.01%	3422
2016 Q3	$401K	Buy	13,787 +1,417	+11%	+$40.5K	﹤0.01%	3323
2016 Q2	$354K	Buy	12,370 +300	+2%	+$8.65K	﹤0.01%	3443
2016 Q1	$360K	Buy	12,070 +2,480	+26%	+$71.3K	﹤0.01%	3405
2015 Q4	$289K	Buy	9,590 +300	+3%	+$9.13K	﹤0.01%	3437
2015 Q3	$269K	Buy	9,290 +133	+1%	+$4.15K	﹤0.01%	3426
2015 Q2	$296K	Buy	+9,157	New	+$324K	﹤0.01%	3442
2013 Q4	–	Sell	-115,899	Closed	-$3.71M	–	3655
2013 Q3	$3.71M	Sell	115,899 -1,408	-1%	-$45.3K	﹤0.01%	2690
2013 Q2	$3.86M	Buy	+117,307	New	+$4.14M	﹤0.01%	2609

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

State Street's CAJ Position: Q1 2023 in Review

State Street sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 115,223 shares — an estimated $2.5M sold.

State Street first reported a position in CAJ in Q2 2013 and held it in 33 quarters. The position peaked at $3.86M in Q2 2013. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

State Street reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
State Street sold 115,223 Canon, Inc. shares in Q1 2023, an estimated $2.5M.
State Street first reported a position in Canon, Inc. in Q2 2013 and held it in 33 quarters.
State Street's Canon, Inc. position peaked at $3.86M in Q2 2013.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.