YAM
Yacktman Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,208,504
-28,948
| -2% | -$3.08M | 1.73% | 27 |
|
|
2025
Q1 | $111M | Sell |
1,237,452
-1,190,476
| -49% | -$107M | 1.46% | 27 |
|
|
2024
Q4 | $238M | Sell |
2,427,928
-539,901
| -18% | -$53M | 2.79% | 11 |
|
|
2024
Q3 | $263M | Sell |
2,967,829
-255,528
| -8% | -$22.6M | 2.69% | 12 |
|
|
2024
Q2 | $239M | Sell |
3,223,357
-170,959
| -5% | -$12.7M | 2.24% | 15 |
|
|
2024
Q1 | $262M | Sell |
3,394,316
-25,541
| -0.7% | -$1.97M | 2.36% | 13 |
|
|
2023
Q4 | $265M | Sell |
3,419,857
-61,845
| -2% | -$4.79M | 2.46% | 11 |
|
|
2023
Q3 | $233M | Sell |
3,481,702
-11,342
| -0.3% | -$759K | 2.3% | 15 |
|
|
2023
Q2 | $256M | Buy |
3,493,044
+9,970
| +0.3% | +$730K | 2.42% | 15 |
|
|
2023
Q1 | $264M | Sell |
3,483,074
-17,886
| -0.5% | -$1.35M | 2.61% | 14 |
|
|
2022
Q4 | $272M | Sell |
3,500,960
-1,615
| -0% | -$125K | 2.71% | 12 |
|
|
2022
Q3 | $213M | Buy |
3,502,575
+4,962
| +0.1% | +$302K | 2.32% | 14 |
|
|
2022
Q2 | $216M | Buy |
3,497,613
+3,403
| +0.1% | +$210K | 2.24% | 17 |
|
|
2022
Q1 | $304M | Sell |
3,494,210
-34,910
| -1% | -$3.04M | 2.72% | 14 |
|
|
2021
Q4 | $328M | Buy |
3,529,120
+19,347
| +0.6% | +$1.8M | 2.92% | 12 |
|
|
2021
Q3 | $297M | Sell |
3,509,773
-21,100
| -0.6% | -$1.79M | 2.86% | 14 |
|
|
2021
Q2 | $291M | Sell |
3,530,873
-19,543
| -0.6% | -$1.61M | 2.82% | 14 |
|
|
2021
Q1 | $298M | Buy |
3,550,416
+35,827
| +1% | +$3.01M | 3.12% | 13 |
|
|
2020
Q4 | $256M | Sell |
3,514,589
-37,973
| -1% | -$2.76M | 3.16% | 14 |
|
|
2020
Q3 | $211M | Buy |
3,552,562
+149,264
| +4% | +$8.86M | 3.13% | 13 |
|
|
2020
Q2 | $216M | Sell |
3,403,298
-226,982
| -6% | -$14.4M | 3.45% | 14 |
|
|
2020
Q1 | $193M | Sell |
3,630,280
-346,793
| -9% | -$18.5M | 3.21% | 16 |
|
|
2019
Q4 | $315M | Sell |
3,977,073
-320,960
| -7% | -$25.4M | 3.98% | 11 |
|
|
2019
Q3 | $254M | Buy |
4,298,033
+1,661,988
| +63% | +$98.4M | 3.13% | 12 |
|
|
2019
Q2 | $148M | Buy |
2,636,045
+26,230
| +1% | +$1.47M | 1.77% | 19 |
|
|
2019
Q1 | $172M | Buy |
2,609,815
+174,954
| +7% | +$11.5M | 2.12% | 17 |
|
|
2018
Q4 | $154M | Buy |
2,434,861
+1,451,061
| +147% | +$91.5M | 1.96% | 15 |
|
|
2018
Q3 | $82.4M | Hold |
983,800
| – | – | 0.99% | 20 |
|
|
2018
Q2 | $91.6M | Hold |
983,800
| – | – | 1.14% | 19 |
|
|
2018
Q1 | $98.1M | Sell |
983,800
-200
| -0% | -$19.9K | 1.01% | 19 |
|
|
2017
Q4 | $96M | Sell |
984,000
-21,000
| -2% | -$2.05M | 0.93% | 18 |
|
|
2017
Q3 | $96M | Sell |
1,005,000
-2,100
| -0.2% | -$201K | 0.93% | 19 |
|
|
2017
Q2 | $90.4M | Sell |
1,007,100
-2,000
| -0.2% | -$179K | 0.88% | 19 |
|
|
2017
Q1 | $80.3M | Sell |
1,009,100
-410,000
| -29% | -$32.6M | 0.75% | 22 |
|
|
2016
Q4 | $110M | Sell |
1,419,100
-270,000
| -16% | -$21M | 1% | 21 |
|
|
2016
Q3 | $118M | Sell |
1,689,100
-1,700
| -0.1% | -$118K | 1.02% | 21 |
|
|
2016
Q2 | $91.2M | Buy |
1,690,800
+15,000
| +0.9% | +$809K | 0.75% | 24 |
|
|
2016
Q1 | $98.1M | Hold |
1,675,800
| – | – | 0.76% | 25 |
|
|
2015
Q4 | $111M | Sell |
1,675,800
-267,700
| -14% | -$17.8M | 0.84% | 24 |
|
|
2015
Q3 | $131M | Sell |
1,943,500
-56,000
| -3% | -$3.76M | 0.86% | 22 |
|
|
2015
Q2 | $154M | Sell |
1,999,500
-225,000
| -10% | -$17.3M | 0.82% | 25 |
|
|
2015
Q1 | $164M | Hold |
2,224,500
| – | – | 0.75% | 26 |
|
|
2014
Q4 | $175M | Hold |
2,224,500
| – | – | 0.72% | 26 |
|
|
2014
Q3 | $164M | Hold |
2,224,500
| – | – | 0.68% | 26 |
|
|
2014
Q2 | $150M | Sell |
2,224,500
-5,000
| -0.2% | -$336K | 0.61% | 28 |
|
|
2014
Q1 | $155M | Sell |
2,229,500
-6,700
| -0.3% | -$466K | 0.65% | 26 |
|
|
2013
Q4 | $164M | Sell |
2,236,200
-700
| -0% | -$51.4K | 0.67% | 29 |
|
|
2013
Q3 | $147M | Sell |
2,236,900
-2,000
| -0.1% | -$132K | 0.66% | 30 |
|
|
2013
Q2 | $146M | Buy |
+2,238,900
| New | +$146M | 0.69% | 29 |
|