Sun Life Financial’s State Street STT Stock Holding History

Sun Life Financial’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,119	Closed	-$174K	–	83
2021 Q2	$174K	Sell	2,119 -269	-11%	-$22.1K	0.01%	70
2021 Q1	$200K	Sell	2,388 -2,173	-48%	-$182K	0.02%	124
2020 Q4	$332K	Sell	4,561 -330	-7%	-$24K	0.04%	76
2020 Q3	$290K	Sell	4,891 -665	-12%	-$39.4K	0.05%	111
2020 Q2	$354K	Sell	5,556 -170	-3%	-$10.8K	0.07%	99
2020 Q1	$305K	Sell	5,726 -1,317	-19%	-$70.2K	0.08%	91
2019 Q4	$557K	Sell	7,043 -1,898	-21%	-$150K	0.15%	80
2019 Q3	$528K	Sell	8,941 -817	-8%	-$48.2K	0.14%	91
2019 Q2	$546K	Sell	9,758 -1,593	-14%	-$89.1K	0.14%	81
2019 Q1	$747K	Sell	11,351 -1,195	-10%	-$78.6K	0.16%	81
2018 Q4	$792K	Buy	12,546 +478	+4%	+$30.2K	0.17%	85
2018 Q3	$1.01M	Buy	12,068 +505	+4%	+$42.3K	0.18%	92
2018 Q2	$1.08M	Buy	11,563 +10,338	+844%	+$963K	0.15%	84
2018 Q1	$12.3K	Sell	1,225 -9,747	-89%	-$97.8K	0.11%	90
2017 Q4	$1.07M	Sell	10,972 -1,943	-15%	-$189K	0.11%	86
2017 Q3	$1.23M	Sell	12,915 -1,614	-11%	-$154K	0.12%	67
2017 Q2	$1.31M	Buy	14,529 +14,514	+96,760%	+$1.31M	0.14%	63
2017 Q1	$194	Hold	15	–	–	﹤0.01%	275
2016 Q4	$196	Sell	15 -2,875	-99%	-$37.6K	﹤0.01%	225
2016 Q3	$201K	Sell	2,890 -4,224	-59%	-$294K	0.03%	68
2016 Q2	$384K	Sell	7,114 -4,410	-38%	-$238K	0.05%	90
2016 Q1	$674	Sell	11,524 -4,188	-27%	-$245	﹤0.01%	124
2015 Q4	$1.04M	Sell	15,712 -5,089	-24%	-$338K	0.14%	61
2015 Q3	$1.4M	Sell	20,801 -11,476	-36%	-$771K	0.3%	52
2015 Q2	$2.49M	Hold	32,277	–	–	0.26%	50
2015 Q1	$2.37M	Sell	32,277 -7,017	-18%	-$516K	0.25%	56
2014 Q4	$3.09M	Sell	39,294 -5,512	-12%	-$433K	0.32%	49
2014 Q3	$3.3M	Sell	44,806 -8,842	-16%	-$651K	0.35%	46
2014 Q2	$3.61M	Sell	53,648 -5,304	-9%	-$357K	0.37%	53
2014 Q1	$4.1M	Sell	58,952 -26,113	-31%	-$1.82M	0.41%	49
2013 Q4	$6.24M	Sell	85,065 -25,045	-23%	-$1.84M	0.55%	45
2013 Q3	$7.24M	Sell	110,110 -6,484	-6%	-$426K	0.65%	37
2013 Q2	$7.6M	Buy	+116,594	New	+$7.6M	0.64%	35