Wolverine Asset Management’s State Street STT Stock Holding History

Wolverine 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
2015 Q4	–	Sell	-10	Closed	-$6K	–	1908
2015 Q3	$6K	Hold	10	–	–	﹤0.01%	1622
2015 Q2	$15K	Hold	10	–	–	﹤0.01%	1546
2015 Q1	$12K	Sell	10 -10	-50%	-$749	﹤0.01%	1524
2014 Q4	$24K	Sell	20 -3	-13%	-$225	﹤0.01%	1584
2014 Q3	$20K	Sell	23 -18	-44%	-$1.28K	﹤0.01%	1815
2014 Q2	$15K	Sell	41 -1	-2%	-$66	﹤0.01%	1767
2014 Q1	$39K	Sell	42 -11	-21%	-$761	﹤0.01%	1436
2013 Q4	$52K	Sell	53 -10	-16%	-$701	﹤0.01%	1751
2013 Q3	$38K	Sell	63 -26	-29%	-$1.78K	﹤0.01%	1821
2013 Q2	$76K	Buy	+89	New	+$5.54K	﹤0.01%	1522

Other funds holding STT

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wolverine Asset Management's STT Position: Q2 2021 in Review

Wolverine Asset Management sold out of State Street (STT) in Q2 2021, closing a stake of 3,885 shares — an estimated $326K sold.

Wolverine Asset Management first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $963K in Q2 2013. 831 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Wolverine Asset Management reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 3,885 State Street shares in Q2 2021, an estimated $326K.
Wolverine Asset Management first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's State Street position peaked at $963K in Q2 2013.
831 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.