AMG National Trust Bank’s State Street STT Stock Holding History

AMG National Trust Bank’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
2026 Q1	$304K	Sell	2,400 -200	-8%	-$25.6K	0.01%	420
2025 Q4	$335K	Hold	2,600	–	–	0.01%	384
2025 Q3	$302K	Hold	2,600	–	–	0.01%	394
2025 Q2	$276K	Sell	2,600 -500	-16%	-$46.2K	0.01%	396
2025 Q1	$278K	Hold	3,100	–	–	0.01%	389
2024 Q4	$304K	Hold	3,100	–	–	0.01%	391
2024 Q3	$274K	Hold	3,100	–	–	0.01%	397
2024 Q2	$229K	Hold	3,100	–	–	0.01%	420
2024 Q1	$240K	Sell	3,100 -300	-9%	-$22.3K	0.01%	396
2023 Q4	$263K	Hold	3,400	–	–	0.01%	391
2023 Q3	$228K	Sell	3,400 -500	-13%	-$35.3K	0.01%	396
2023 Q2	$285K	Sell	3,900 -654	-14%	-$47K	0.01%	388
2023 Q1	$345K	Sell	4,554 -43	-0.9%	-$3.62K	0.01%	385
2022 Q4	$357K	Hold	4,597	–	–	0.01%	365
2022 Q3	$280K	Buy	4,597 +197	+4%	+$13.5K	0.01%	395
2022 Q2	$313K	Sell	4,400 -200	-4%	-$14.1K	0.01%	374
2022 Q1	$401K	Hold	4,600	–	–	0.01%	368
2021 Q4	$428K	Sell	4,600 -490	-10%	-$46.2K	0.01%	368
2021 Q3	$431K	Hold	5,090	–	–	0.01%	370
2021 Q2	$419K	Hold	5,090	–	–	0.01%	365
2021 Q1	$428K	Hold	5,090	–	–	0.01%	363
2020 Q4	$370K	Sell	5,090 -5	-0.1%	-$339	0.01%	380
2020 Q3	$302K	Sell	5,095 -200	-4%	-$13K	0.01%	379
2020 Q2	$336K	Buy	+5,295	New	+$320K	0.01%	357

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AMG National Trust Bank's STT Position: Q1 2026 in Review

AMG National Trust Bank reduced its State Street (STT) stake by 7.7% in Q1 2026, selling an estimated $25.6K and leaving 2,400 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #420.

AMG National Trust Bank first reported a position in STT in Q2 2020 and has held it in 24 quarters since. The position peaked at $431K in Q3 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

AMG National Trust Bank held 2,400 shares of State Street worth $304K as of Q1 2026.
AMG National Trust Bank sold 200 State Street shares in Q1 2026, an estimated $25.6K.
State Street made up 0.01% of AMG National Trust Bank's portfolio in Q1 2026, its #420 holding.
AMG National Trust Bank first reported a position in State Street in Q2 2020 and has held it in 24 quarters since.
AMG National Trust Bank's State Street position peaked at $431K in Q3 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.