Thomas White International’s State Street STT Stock Holding History

Thomas White International’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
2023 Q2	$681K	Hold	9,301	–	–	0.14%	150
2023 Q1	$704K	Buy	9,301 +69	+0.7%	+$5.81K	0.15%	142
2022 Q4	$716K	Sell	9,232 -1,008	-10%	-$74.2K	0.16%	148
2022 Q3	$623K	Hold	10,240	–	–	0.15%	151
2022 Q2	$631K	Hold	10,240	–	–	0.13%	156
2022 Q1	$892K	Hold	10,240	–	–	0.15%	140
2021 Q4	$952K	Hold	10,240	–	–	0.15%	139
2021 Q3	$868K	Hold	10,240	–	–	0.13%	146
2021 Q2	$843K	Buy	10,240 +1,080	+12%	+$91.2K	0.12%	147
2021 Q1	$770K	Hold	9,160	–	–	0.11%	154
2020 Q4	$667K	Buy	9,160 +2,350	+35%	+$160K	0.1%	171
2020 Q3	$404K	Hold	6,810	–	–	0.07%	200
2020 Q2	$433K	Hold	6,810	–	–	0.09%	183
2020 Q1	$363K	Buy	+6,810	New	+$473K	0.08%	187
2015 Q2	–	Sell	-4,545	Closed	-$334K	–	355
2015 Q1	$334K	Buy	4,545 +70	+2%	+$5.24K	0.05%	206
2014 Q4	$351K	Hold	4,475	–	–	0.05%	203
2014 Q3	$329K	Hold	4,475	–	–	0.05%	209
2014 Q2	$301K	Hold	4,475	–	–	0.04%	229
2014 Q1	$311K	Hold	4,475	–	–	0.04%	216
2013 Q4	$328K	Buy	+4,475	New	+$313K	0.05%	188

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Thomas White International's STT Position: Q2 2023 in Review

Thomas White International held its State Street (STT) position steady in Q2 2023 at 9,301 shares worth $681K. The position accounts for 0.14% of the portfolio, ranked #150.

Thomas White International first reported a position in STT in Q4 2013 and has held it in 20 quarters since. The position peaked at $952K in Q4 2021. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Thomas White International held 9,301 shares of State Street worth $681K as of Q2 2023.
Thomas White International left its State Street share count unchanged in Q2 2023.
State Street made up 0.14% of Thomas White International's portfolio in Q2 2023, its #150 holding.
Thomas White International first reported a position in State Street in Q4 2013 and has held it in 20 quarters since.
Thomas White International's State Street position peaked at $952K in Q4 2021.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.