TownSquare Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,282	Closed	-$383K	–	1476
2025 Q1	$383K	Buy	4,282 +244	+6%	+$21.9K	﹤0.01%	1243
2024 Q4	$396K	Buy	4,038 +69	+2%	+$6.77K	﹤0.01%	1123
2024 Q3	$351K	Buy	+3,969	New	+$351K	﹤0.01%	1102