T
STT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TOBAM's STT Position: Q1 2025 in Review

TOBAM sold out of State Street (STT) in Q1 2025, closing a stake of 552 shares — an estimated $54K sold.

TOBAM first reported a position in STT in Q3 2020 and held it in 14 quarters. The position peaked at $154K in Q1 2022. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • TOBAM reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 552 State Street shares in Q1 2025, an estimated $54K.
  • TOBAM first reported a position in State Street in Q3 2020 and held it in 14 quarters.
  • TOBAM's State Street position peaked at $154K in Q1 2022.
  • 990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.