TOBAM’s State Street STT Stock Holding History

TOBAM’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	-552	Closed	-$54K	–	325
2024 Q4	$54K	Sell	552 -321	-37%	-$30.4K	0.02%	293
2024 Q3	$77K	Buy	+873	New	+$72K	0.01%	286
2024 Q2	–	Sell	-1,138	Closed	-$88K	–	379
2024 Q1	$88K	Buy	1,138 +438	+63%	+$32.5K	0.01%	304
2023 Q4	$54K	Sell	700 -550	-44%	-$38.3K	﹤0.01%	344
2023 Q3	$84K	Buy	1,250 +35	+3%	+$2.47K	0.01%	297
2023 Q2	$89K	Buy	+1,215	New	+$87.4K	0.01%	316
2022 Q3	–	Sell	-1,763	Closed	-$109K	–	469
2022 Q2	$109K	Hold	1,763	–	–	0.01%	303
2022 Q1	$154K	Buy	1,763 +624	+55%	+$57.8K	0.01%	264
2021 Q4	$106K	Hold	1,139	–	–	﹤0.01%	263
2021 Q3	$96K	Hold	1,139	–	–	﹤0.01%	273
2021 Q2	$94K	Hold	1,139	–	–	﹤0.01%	265
2021 Q1	$96K	Hold	1,139	–	–	﹤0.01%	254
2020 Q4	$83K	Hold	1,139	–	–	﹤0.01%	260
2020 Q3	$68K	Buy	+1,139	New	+$73.9K	﹤0.01%	262

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