TCOO
STT icon

Trust Company of Oklahoma’s State Street STT Stock Holding History

Trust Company of Oklahoma’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
-2,800
Closed -$235K – 129
2018
Q3 		$235K Buy
+2,800
New +$246K 0.11% 123

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Oklahoma's STT Position: Q4 2018 in Review

Trust Company of Oklahoma sold out of State Street (STT) in Q4 2018, closing a stake of 2,800 shares — an estimated $235K sold.

Trust Company of Oklahoma first reported a position in STT in Q3 2018 and held it in 1 quarter. The position peaked at $235K in Q3 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Trust Company of Oklahoma reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,800 State Street shares in Q4 2018, an estimated $235K.
  • Trust Company of Oklahoma first reported a position in State Street in Q3 2018 and held it in 1 quarter.
  • Trust Company of Oklahoma's State Street position peaked at $235K in Q3 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.