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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
Q2 		$441K Buy
2,598
+198
+8% +$30.5K 0.01% 336
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMG National Trust Bank's STT Position: Q2 2026 in Review

AMG National Trust Bank increased its State Street (STT) stake by 8.3% in Q2 2026, buying an estimated $30.5K and bringing the position to 2,598 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #336.

AMG National Trust Bank first reported a position in STT in Q2 2020 and has held it in 25 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • AMG National Trust Bank held 2,598 shares of State Street worth $441K as of Q2 2026.
  • AMG National Trust Bank bought 198 State Street shares in Q2 2026, an estimated $30.5K.
  • State Street made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #336 holding.
  • AMG National Trust Bank first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.