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Stewart & Patten Company’s State Street STT Stock Holding History

Stewart & Patten Company’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
2014
Q3 		– Sell
-3,150
Closed -$212K – 94
2014
Q2 		$212K Hold
3,150
– – 0.04% 87
2014
Q1 		$219K Sell
3,150
-1,050
-25% -$72.6K 0.04% 89
2013
Q4 		$308K Hold
4,200
– – 0.06% 82
2013
Q3 		$276K Sell
4,200
-1,405
-25% -$96.1K 0.06% 85
2013
Q2 		$366K Buy
+5,605
New +$349K 0.08% 69

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stewart & Patten Company's STT Position: Q3 2014 in Review

Stewart & Patten Company sold out of State Street (STT) in Q3 2014, closing a stake of 3,150 shares — an estimated $212K sold.

Stewart & Patten Company first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $366K in Q2 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Stewart & Patten Company reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
  • Stewart & Patten Company sold 3,150 State Street shares in Q3 2014, an estimated $212K.
  • Stewart & Patten Company first reported a position in State Street in Q2 2013 and held it in 5 quarters.
  • Stewart & Patten Company's State Street position peaked at $366K in Q2 2013.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Stewart & Patten Company's 13F filing for Q3 2014, filed 14 Oct 2014.