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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

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Dodge & Cox
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State Street
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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return