Tufton Capital Management’s State Street STT Stock Holding History

Tufton Capital 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
2021 Q2	–	Sell	-11,234	Closed	-$943K	–	131
2021 Q1	$943K	Sell	11,234 -464	-4%	-$35.9K	0.16%	73
2020 Q4	$851K	Sell	11,698 -2,615	-18%	-$178K	0.16%	75
2020 Q3	$849K	Sell	14,313 -760	-5%	-$49.3K	0.18%	72
2020 Q2	$957K	Sell	15,073 -615	-4%	-$37.1K	0.21%	68
2020 Q1	$835K	Buy	15,688 +30	+0.2%	+$2.08K	0.21%	67
2019 Q4	$1.24M	Sell	15,658 -1,015	-6%	-$71.5K	0.24%	68
2019 Q3	$986K	Sell	16,673 -815	-5%	-$45.2K	0.21%	70
2019 Q2	$980K	Sell	17,488 -16,074	-48%	-$999K	0.21%	72
2019 Q1	$2.21M	Buy	33,562 +14,752	+78%	+$1.02M	0.47%	54
2018 Q4	$1.19M	Sell	18,810 -25,325	-57%	-$1.81M	0.29%	67
2018 Q3	$3.7M	Buy	+44,135	New	+$3.88M	0.79%	48

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Tufton Capital Management's STT Position: Q2 2021 in Review

Tufton Capital Management sold out of State Street (STT) in Q2 2021, closing a stake of 11,234 shares — an estimated $943K sold.

Tufton Capital Management first reported a position in STT in Q3 2018 and held it in 11 quarters. The position peaked at $3.7M in Q3 2018. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Tufton Capital Management reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Tufton Capital Management sold 11,234 State Street shares in Q2 2021, an estimated $943K.
Tufton Capital Management first reported a position in State Street in Q3 2018 and held it in 11 quarters.
Tufton Capital Management's State Street position peaked at $3.7M in Q3 2018.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.