Zurich Insurance Group’s State Street STT Stock Holding History

Zurich Insurance Group’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
2022 Q1	–	Sell	-282,361	Closed	-$26.3M	–	231
2021 Q4	$26.3M	Sell	282,361 -97,523	-26%	-$9.19M	0.3%	68
2021 Q3	$32.2M	Buy	379,884 +8,462	+2%	+$736K	0.38%	64
2021 Q2	$30.6M	Buy	371,422 +10,956	+3%	+$925K	0.38%	62
2021 Q1	$30.3M	Buy	+360,466	New	+$27.9M	0.43%	60
2019 Q4	–	Sell	-66,680	Closed	-$3.95M	–	452
2019 Q3	$3.95M	Buy	66,680 +26,924	+68%	+$1.49M	0.07%	276
2019 Q2	$2.23M	Buy	+39,756	New	+$2.47M	0.04%	307
2018 Q2	–	Sell	-67,500	Closed	-$6.73M	–	530
2018 Q1	$6.73M	Buy	67,500 +11,578	+21%	+$1.21M	0.16%	182
2017 Q4	$5.46M	Sell	55,922 -5,430	-9%	-$519K	0.13%	192
2017 Q3	$5.86M	Buy	61,352 +3,497	+6%	+$326K	0.16%	153
2017 Q2	$5.19M	Buy	57,855 +6,358	+12%	+$529K	0.15%	164
2017 Q1	$4.1M	Sell	51,497 -16,336	-24%	-$1.3M	0.12%	220
2016 Q4	$5.27M	Buy	67,833 +12,611	+23%	+$949K	0.17%	156
2016 Q3	$3.85M	Sell	55,222 -15	-0%	-$980	0.13%	195
2016 Q2	$2.98M	Sell	55,237 -33,573	-38%	-$2.01M	0.1%	222
2016 Q1	$5.2M	Buy	+88,810	New	+$5.04M	0.19%	153

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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