Yarbrough Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Hold |
49,518
| – | – | 0.19% | 49 |
|
|
2025
Q1 | $4.43M | Hold |
49,518
| – | – | 0.19% | 52 |
|
|
2024
Q4 | $4.86M | Hold |
49,518
| – | – | 0.19% | 50 |
|
|
2024
Q3 | $4.38M | Hold |
49,518
| – | – | 0.18% | 53 |
|
|
2024
Q2 | $3.66M | Hold |
49,518
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $3.83M | Hold |
49,518
| – | – | 0.17% | 57 |
|
|
2023
Q4 | $3.84M | Hold |
49,518
| – | – | 0.2% | 56 |
|
|
2023
Q3 | $3.32M | Hold |
49,518
| – | – | 0.19% | 57 |
|
|
2023
Q2 | $3.62M | Hold |
49,518
| – | – | 0.21% | 57 |
|
|
2023
Q1 | $3.75M | Hold |
49,518
| – | – | 0.31% | 57 |
|
|
2022
Q4 | $3.84M | Hold |
49,518
| – | – | 0.31% | 50 |
|
|
2022
Q3 | $3.01M | Hold |
49,518
| – | – | 0.24% | 57 |
|
|
2022
Q2 | $3.05M | Hold |
49,518
| – | – | 0.23% | 58 |
|
|
2022
Q1 | $4.31M | Hold |
49,518
| – | – | 0.25% | 55 |
|
|
2021
Q4 | $4.61M | Buy |
+49,518
| New | +$4.61M | 0.25% | 56 |
|