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Tirschwell & Loewy’s State Street STT Stock Holding History

Tirschwell & Loewy’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
2019
Q1 		$6.07M Sell
92,156
-2,330
-2% -$162K 0.83% 31
2018
Q4 		$5.96M Sell
94,486
-25,647
-21% -$1.84M 0.9% 30
2018
Q3 		$10.1M Buy
120,133
+3,825
+3% +$336K 1.26% 29
2018
Q2 		$10.8M Buy
116,308
+2,049
+2% +$203K 1.44% 28
2018
Q1 		$11.4M Buy
114,259
+6,240
+6% +$654K 1.57% 28
2017
Q4 		$10.5M Buy
108,019
+395
+0.4% +$37.8K 1.49% 29
2017
Q3 		$10.3M Sell
107,624
-550
-0.5% -$51.2K 1.55% 27
2017
Q2 		$9.71M Buy
108,174
+9,084
+9% +$756K 1.52% 29
2017
Q1 		$7.89M Buy
99,090
+410
+0.4% +$32.5K 1.28% 31
2016
Q4 		$7.67M Sell
98,680
-7,725
-7% -$581K 1.37% 30
2016
Q3 		$7.41M Buy
106,405
+150
+0.1% +$9.8K 1.23% 34
2016
Q2 		$5.73M Buy
106,255
+100
+0.1% +$5.97K 1% 35
2016
Q1 		$6.21M Sell
106,155
-2,150
-2% -$122K 1.09% 35
2015
Q4 		$7.19M Sell
108,305
-2,250
-2% -$156K 1.27% 30
2015
Q3 		$7.43M Sell
110,555
-235
-0.2% -$17.5K 1.4% 26
2015
Q2 		$8.53M Buy
110,790
+3,970
+4% +$309K 1.44% 29
2015
Q1 		$7.85M Buy
106,820
+50
+0% +$3.74K 1.31% 29
2014
Q4 		$8.38M Sell
106,770
-500
-0.5% -$37.5K 1.35% 31
2014
Q3 		$7.9M Sell
107,270
-3,853
-3% -$274K 1.32% 30
2014
Q2 		$7.47M Buy
111,123
+1,115
+1% +$73.3K 1.21% 32
2014
Q1 		$7.65M Buy
110,008
+8,041
+8% +$556K 1.31% 28
2013
Q4 		$7.48M Buy
101,967
+5,030
+5% +$352K 1.3% 28
2013
Q3 		$6.37M Buy
96,937
+80
+0.1% +$5.47K 1.24% 27
2013
Q2 		$6.32M Buy
+96,857
New +$6.02M 1.35% 27

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tirschwell & Loewy's STT Position: Q1 2019 in Review

Tirschwell & Loewy reduced its State Street (STT) stake by 2.5% in Q1 2019, selling an estimated $162K and leaving 92,156 shares worth $6.07M. The position accounts for 0.83% of the portfolio, ranked #31.

Tirschwell & Loewy first reported a position in STT in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.4M in Q1 2018. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Tirschwell & Loewy held 92,156 shares of State Street worth $6.07M as of Q1 2019.
  • Tirschwell & Loewy sold 2,330 State Street shares in Q1 2019, an estimated $162K.
  • State Street made up 0.83% of Tirschwell & Loewy's portfolio in Q1 2019, its #31 holding.
  • Tirschwell & Loewy first reported a position in State Street in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's State Street position peaked at $11.4M in Q1 2018.
  • 824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.