TwinBeech Capital’s State Street STT Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-222,527	Closed	-$19.9M	–	963
2025 Q1	$19.9M	Buy	+222,527	New	+$21.3M	0.36%	83
2024 Q4	–	Sell	-2,377	Closed	-$210K	–	915
2024 Q3	$210K	Buy	+2,377	New	+$196K	﹤0.01%	637
2024 Q2	–	Sell	-39,318	Closed	-$3.04M	–	775
2024 Q1	$3.04M	Buy	+39,318	New	+$2.92M	0.06%	287
2023 Q4	–	Sell	-136,694	Closed	-$9.15M	–	895
2023 Q3	$9.15M	Buy	+136,694	New	+$9.64M	0.18%	158
2023 Q2	–	Sell	-200,625	Closed	-$15.2M	–	846
2023 Q1	$15.2M	Buy	+200,625	New	+$16.9M	0.31%	104
2022 Q3	–	Sell	-110,275	Closed	-$6.8M	–	801
2022 Q2	$6.8M	Buy	+110,275	New	+$7.8M	0.3%	95
2021 Q4	–	Sell	-37,261	Closed	-$3.16M	–	799
2021 Q3	$3.16M	Sell	37,261 -45,584	-55%	-$3.96M	0.22%	138
2021 Q2	$6.82M	Buy	+82,845	New	+$6.99M	0.83%	28
2020 Q4	–	Sell	-63,170	Closed	-$3.75M	–	601
2020 Q3	$3.75M	Buy	+63,170	New	+$4.1M	0.81%	23
2020 Q1	–	Sell	-3,348	Closed	-$265K	–	458
2019 Q4	$265K	Buy	+3,348	New	+$236K	0.08%	318

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return