Ziegler Capital Management’s State Street STT Stock Holding History

Ziegler Capital 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
2023 Q2	–	Sell	-162,558	Closed	-$12.3M	–	424
2023 Q1	$12.3M	Buy	162,558 +24,025	+17%	+$2.02M	0.49%	55
2022 Q4	$10.7M	Sell	138,533 -51,057	-27%	-$3.76M	0.45%	71
2022 Q3	$11.5M	Buy	189,590 +282	+0.1%	+$19.3K	0.51%	49
2022 Q2	$11.7M	Buy	189,308 +124,693	+193%	+$8.82M	0.48%	55
2022 Q1	$5.53M	Buy	64,615 +17,006	+36%	+$1.57M	0.23%	149
2021 Q4	$4.43M	Buy	47,609 +29,695	+166%	+$2.8M	0.16%	177
2021 Q3	$1.56M	Sell	17,914 -7,379	-29%	-$642K	0.06%	285
2021 Q2	$2.08M	Sell	25,293 -52,219	-67%	-$4.41M	0.07%	249
2021 Q1	$6.51M	Sell	77,512 -2,123	-3%	-$164K	0.21%	167
2020 Q4	$5.8M	Sell	79,635 -905	-1%	-$61.4K	0.19%	181
2020 Q3	$4.78M	Buy	80,540 +5,711	+8%	+$371K	0.18%	191
2020 Q2	$4.75M	Buy	74,829 +2,050	+3%	+$124K	0.15%	196
2020 Q1	$3.88M	Buy	+72,779	New	+$5.06M	0.1%	230
2013 Q3	$2.94M	Buy	44,653 +7,824	+21%	+$535K	0.26%	117
2013 Q2	$2.4M	Buy	+36,829	New	+$2.29M	0.26%	112

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ziegler Capital Management's STT Position: Q2 2023 in Review

Ziegler Capital Management sold out of State Street (STT) in Q2 2023, closing a stake of 162,558 shares — an estimated $12.3M sold.

Ziegler Capital Management first reported a position in STT in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q1 2023. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Ziegler Capital Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 162,558 State Street shares in Q2 2023, an estimated $12.3M.
Ziegler Capital Management first reported a position in State Street in Q2 2013 and held it in 15 quarters.
Ziegler Capital Management's State Street position peaked at $12.3M in Q1 2023.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.