Stevens Capital Management’s State Street STT Stock Holding History

Stevens Capital Management’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	-2,959	Closed	-$290K	–	387
2024 Q4	$290K	Buy	+2,959	New	+$280K	0.12%	234
2024 Q2	–	Sell	-4,449	Closed	-$344K	–	326
2024 Q1	$344K	Buy	+4,449	New	+$330K	0.07%	224
2018 Q2	–	Sell	-5,306	Closed	-$529K	–	967
2018 Q1	$529K	Sell	5,306 -10,816	-67%	-$1.13M	0.02%	512
2017 Q4	$1.57M	Buy	+16,122	New	+$1.54M	0.06%	339
2017 Q1	–	Sell	-143,569	Closed	-$11.2M	–	1089
2016 Q4	$11.2M	Buy	+143,569	New	+$10.8M	0.45%	45
2016 Q3	–	Sell	-203,278	Closed	-$11M	–	1134
2016 Q2	$11M	Buy	203,278 +174,406	+604%	+$10.4M	0.44%	50
2016 Q1	$1.69M	Buy	+28,872	New	+$1.64M	0.07%	317
2014 Q3	–	Sell	-41,940	Closed	-$2.82M	–	1232
2014 Q2	$2.82M	Buy	+41,940	New	+$2.76M	0.08%	290
2014 Q1	–	Sell	-171,053	Closed	-$12.6M	–	1308
2013 Q4	$12.6M	Sell	171,053 -251,923	-60%	-$17.6M	0.37%	67
2013 Q3	$27.8M	Buy	+422,976	New	+$28.9M	0.82%	16

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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