Rothschild & Co Asset Management US Inc. / STT
Rothschild & Co Asset Management US Inc.’s State Str Corp Position
Does Rothschild & Co Asset Management US Inc. own State Str Corp (STT)? Yes — 959.8K shares worth $74M (+1.13% of its 13F portfolio) as of Q4 2022, up from 935.7K shares the prior filed quarter.
Position Value
$74M
Q4 2022
Shares
959.8K
% of Portfolio
+1.13%
Quarters Held
17
currently held
Position History STT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 959.8K | $74M | +1.13% |
| Q3 2022 | 935.7K | $57M | +0.97% |
| Q2 2022 | 996.2K | $61M | +0.94% |
| Q1 2022 | 1.33M | $116M | +1.48% |
| Q4 2021 | 1.29M | $120M | +1.41% |
| Q3 2021 | 1.32M | $112M | +1.39% |
| Q2 2021 | 1.35M | $111M | +1.31% |
| Q1 2021 | 1.22M | $102M | +1.26% |
| Q4 2020 | 1.19M | $86M | +1.11% |
| Q3 2020 | 652.7K | $39M | +0.70% |
| Q2 2020 | 829.0K | $53M | +0.78% |
| Q1 2020 | 619.8K | $33M | +0.51% |
| Q4 2019 | 652.6K | $52M | +0.54% |
| Q3 2019 | 656.5K | $39M | +0.42% |
| Q2 2019 | 551.2K | $31M | +0.33% |
| Q1 2019 | 804.4K | $53M | +0.57% |
| Q4 2018 | 799.8K | $50M | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of STT.