Tucker Asset Management’s State Street STT Stock Holding History

Tucker Asset Management’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	-14	Closed	-$1.41K	–	869
2024 Q4	$1.41K	Sell	14 -45	-76%	-$4.26K	﹤0.01%	1281
2024 Q3	$5.25K	Sell	59 -78	-57%	-$6.43K	﹤0.01%	901
2024 Q2	$10.2K	Hold	137	–	–	﹤0.01%	831
2024 Q1	$10.6K	Hold	137	–	–	﹤0.01%	831
2023 Q4	$10.6K	Hold	137	–	–	﹤0.01%	672
2023 Q3	$9.2K	Hold	137	–	–	﹤0.01%	669
2023 Q2	$10.1K	Hold	137	–	–	﹤0.01%	523
2023 Q1	$10.4K	Hold	137	–	–	﹤0.01%	540
2022 Q4	$10.8K	Hold	137	–	–	﹤0.01%	331
2022 Q3	$10.2K	Hold	137	–	–	﹤0.01%	332
2022 Q2	$8.45K	Hold	137	–	–	﹤0.01%	267
2022 Q1	$11.9K	Hold	137	–	–	﹤0.01%	213
2021 Q4	$12.8K	Hold	137	–	–	﹤0.01%	189
2021 Q3	$13.5K	Hold	137	–	–	﹤0.01%	167
2021 Q2	$11.3K	Hold	137	–	–	0.01%	164
2021 Q1	$11.5K	Hold	137	–	–	0.01%	166
2020 Q4	$9.97K	Buy	+137	New	+$9.3K	0.01%	199

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