Whitnell & Co’s State Street STT Stock Holding History

Whitnell & Co’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
2019 Q4	$633K	Hold	8,000	–	–	0.19%	104
2019 Q3	$474K	Hold	8,000	–	–	0.16%	109
2019 Q2	$448K	Hold	8,000	–	–	0.17%	98
2019 Q1	$526K	Hold	8,000	–	–	0.2%	94
2018 Q4	$505K	Hold	8,000	–	–	0.22%	88
2018 Q3	$670K	Hold	8,000	–	–	0.26%	77
2018 Q2	$745K	Hold	8,000	–	–	0.31%	76
2018 Q1	$798K	Hold	8,000	–	–	0.33%	74
2017 Q4	$781K	Hold	8,000	–	–	0.33%	77
2017 Q3	$764K	Hold	8,000	–	–	0.33%	77
2017 Q2	$718K	Hold	8,000	–	–	0.32%	80
2017 Q1	$637K	Hold	8,000	–	–	0.29%	84
2016 Q4	$622K	Hold	8,000	–	–	0.29%	85
2016 Q3	$557K	Hold	8,000	–	–	0.19%	93
2016 Q2	$431K	Hold	8,000	–	–	0.14%	111
2016 Q1	$468K	Hold	8,000	–	–	0.17%	109
2015 Q4	$531K	Hold	8,000	–	–	0.2%	101
2015 Q3	$538K	Hold	8,000	–	–	0.21%	100
2015 Q2	$616K	Sell	8,000 -29	-0.4%	-$2.26K	0.22%	97
2015 Q1	$590K	Hold	8,029	–	–	0.22%	95
2014 Q4	$630K	Hold	8,029	–	–	0.24%	95
2014 Q3	$591K	Hold	8,029	–	–	0.24%	100
2014 Q2	$540K	Buy	8,029 +29	+0.4%	+$1.91K	0.25%	98
2014 Q1	$556K	Hold	8,000	–	–	0.26%	99
2013 Q4	$587K	Hold	8,000	–	–	0.27%	100
2013 Q3	$526K	Hold	8,000	–	–	0.26%	98
2013 Q2	$522K	Buy	+8,000	New	+$498K	0.26%	93

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Whitnell & Co's STT Position: Q4 2019 in Review

Whitnell & Co held its State Street (STT) position steady in Q4 2019 at 8,000 shares worth $633K. The position accounts for 0.19% of the portfolio, ranked #104.

Whitnell & Co first reported a position in STT in Q2 2013 and has held it in 27 quarters since. The position peaked at $798K in Q1 2018. 838 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Whitnell & Co held 8,000 shares of State Street worth $633K as of Q4 2019.
Whitnell & Co left its State Street share count unchanged in Q4 2019.
State Street made up 0.19% of Whitnell & Co's portfolio in Q4 2019, its #104 holding.
Whitnell & Co first reported a position in State Street in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's State Street position peaked at $798K in Q1 2018.
838 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.