Davis Selected Advisers (Chris Davis) — STT Trade History
Quarter-by-quarter changes in the State Street Corp. position · CUSIP 857477103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 147,966 | -4,234 | -2.8% | $25.1M | 0.11% |
| 2026 Q1 | 2026-05-07 | Add | 152,200 | 8,427 | +5.9% | $19.3M | 0.09% |
| 2025 Q4 | 2026-02-02 | Add | 143,773 | 39,988 | +38.5% | $18.5M | 0.08% |
| 2025 Q3 | 2025-12-29 | Add | 103,785 | 31,534 | +43.6% | $12.0M | 0.06% |
| 2025 Q2 | 2025-08-08 | Reduce | 72,251 | -453 | -0.6% | $7.7M | 0.04% |
| 2025 Q1 | 2025-05-12 | Add | 72,704 | 9,593 | +15.2% | $6.5M | 0.04% |
| 2024 Q4 | 2025-02-07 | Add | 63,111 | 2,302 | +3.8% | $6.2M | 0.04% |
| 2024 Q3 | 2024-11-08 | Add | 60,809 | 5,892 | +10.7% | $5.4M | 0.03% |
| 2024 Q2 | 2024-08-07 | Hold | 54,917 | — | 0.0% | $4.1M | 0.02% |
| 2024 Q1 | 2024-05-14 | Reduce | 54,917 | -356 | -0.6% | $4.2M | 0.02% |
| 2023 Q4 | 2024-02-12 | Reduce | 55,273 | -646 | -1.2% | $4.3M | 0.02% |
| 2023 Q3 | 2023-11-09 | Reduce | 55,919 | -969 | -1.7% | $3.7M | 0.02% |
| 2023 Q2 | 2023-08-09 | Reduce | 56,888 | -646 | -1.1% | $4.2M | 0.03% |
| 2023 Q1 | 2023-05-08 | Reduce | 57,534 | -31,782 | -35.6% | $4.4M | 0.03% |
| 2022 Q4 | 2023-02-10 | Add | 89,316 | 11,470 | +14.7% | $6.9M | 0.05% |
| 2022 Q3 | 2022-11-10 | Hold | 77,846 | — | 0.0% | $4.7M | 0.03% |
| 2022 Q2 | 2022-08-11 | Add | 77,846 | 10,434 | +15.5% | $4.8M | 0.03% |
| 2022 Q1 | 2022-05-12 | Reduce | 67,412 | -1,068 | -1.6% | $5.9M | 0.03% |
| 2021 Q4 | 2022-02-11 | Reduce | 68,480 | -732 | -1.1% | $6.4M | 0.03% |
| 2021 Q3 | 2021-11-12 | Reduce | 69,212 | -2,697 | -3.8% | $5.9M | 0.03% |
| 2021 Q2 | 2021-08-13 | Add | 71,909 | 905 | +1.3% | $5.9M | 0.02% |
| 2021 Q1 | 2021-05-13 | Add | 71,004 | 5,015 | +7.6% | $6.0M | 0.03% |
| 2020 Q4 | 2021-02-12 | Reduce | 65,989 | -410,612 | -86.2% | $4.8M | 0.02% |
| 2020 Q3 | 2020-11-12 | Reduce | 476,601 | -193,638 | -28.9% | $28.3M | 0.16% |
| 2020 Q2 | 2020-08-12 | Reduce | 670,239 | -1,425 | -0.2% | $42.6M | 0.25% |
| 2020 Q1 | 2020-05-15 | Reduce | 671,664 | -53,916 | -7.4% | $35.8M | 0.24% |
| 2019 Q4 | 2020-02-13 | Reduce | 725,580 | -17,544 | -2.4% | $57.4M | 0.27% |
| 2019 Q3 | 2019-11-13 | Add | 743,124 | 6,488 | +0.9% | $44.0M | 0.22% |
| 2019 Q2 | 2019-08-13 | Reduce | 736,636 | -7,820 | -1.1% | $41.3M | 0.20% |
| 2019 Q1 | 2019-05-14 | Reduce | 744,456 | -22,838 | -3.0% | $49.0M | 0.24% |
| 2018 Q4 | 2019-02-12 | Add | 767,294 | 53,777 | +7.5% | $48.4M | 0.27% |
| 2018 Q3 | 2018-11-13 | Add | 713,517 | 221,189 | +44.9% | $59.8M | 0.26% |
| 2018 Q2 | 2018-08-13 | Add | 492,328 | 1,368 | +0.3% | $45.8M | 0.20% |
| 2018 Q1 | 2018-05-14 | Reduce | 490,960 | -16,780 | -3.3% | $49.0M | 0.21% |
| 2017 Q4 | 2018-02-13 | Add | 507,740 | 9,913 | +2.0% | $49.6M | 0.21% |
| 2017 Q3 | 2017-11-16 | Add | 497,827 | 4,310 | +0.9% | $47.6M | 0.20% |
| 2017 Q2 | 2017-08-09 | Add | 493,517 | 8,106 | +1.7% | $44.3M | 0.19% |
| 2017 Q1 | 2017-05-12 | Add | 485,411 | 82,041 | +20.3% | $38.6M | 0.17% |
| 2016 Q4 | 2017-02-13 | Reduce | 403,370 | -1,330 | -0.3% | $31.4M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 404,700 | 404,700 | — | $28.2M | 0.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.