TRUE Private Wealth Advisors’s State Street STT Stock Holding History

TRUE Private Wealth Advisors’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
2018 Q4	–	Sell	-2,697	Closed	-$227K	–	828
2018 Q3	$227K	Buy	2,697 +63	+2%	+$5.54K	0.03%	248
2018 Q2	$246K	Sell	2,634 -561	-18%	-$55.6K	0.04%	238
2018 Q1	$319K	Sell	3,195 -630	-16%	-$66K	0.05%	179
2017 Q4	$374K	Buy	3,825 +74	+2%	+$7.07K	0.06%	162
2017 Q3	$359K	Sell	3,751 -204	-5%	-$19K	0.08%	105
2017 Q2	$356K	Buy	3,955 +405	+11%	+$33.7K	0.08%	99
2017 Q1	$279K	Sell	3,550 -258	-7%	-$20.5K	0.06%	116
2016 Q4	$290K	Buy	3,808 +258	+7%	+$19.4K	0.07%	112
2016 Q3	$244K	Sell	3,550 -178	-5%	-$11.6K	0.08%	122
2016 Q2	$201K	Sell	3,728 -178	-5%	-$10.6K	0.07%	133
2016 Q1	$229K	Buy	+3,906	New	+$222K	0.09%	112

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TRUE Private Wealth Advisors's STT Position: Q4 2018 in Review

TRUE Private Wealth Advisors sold out of State Street (STT) in Q4 2018, closing a stake of 2,697 shares — an estimated $227K sold.

TRUE Private Wealth Advisors first reported a position in STT in Q1 2016 and held it in 11 quarters. The position peaked at $374K in Q4 2017. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

TRUE Private Wealth Advisors reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,697 State Street shares in Q4 2018, an estimated $227K.
TRUE Private Wealth Advisors first reported a position in State Street in Q1 2016 and held it in 11 quarters.
TRUE Private Wealth Advisors's State Street position peaked at $374K in Q4 2017.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.