Bar Harbor Wealth Management’s State Street STT Stock Holding History

Bar Harbor Wealth Management’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	$406K	Sell	2,392 -12	-0.5%	-$1.85K	0.02%	199
2026 Q1	$304K	Hold	2,404	–	–	0.02%	221
2025 Q4	$310K	Hold	2,404	–	–	0.02%	219
2025 Q3	$279K	Hold	2,404	–	–	0.02%	225
2025 Q2	$256K	Hold	2,404	–	–	0.02%	223
2025 Q1	$215K	Buy	2,404 +314	+15%	+$30K	0.01%	239
2024 Q4	$205K	Buy	+2,090	New	+$198K	0.01%	244
2022 Q2	–	Sell	-2,358	Closed	-$206K	–	274
2022 Q1	$206K	Hold	2,358	–	–	0.02%	228
2021 Q4	$219K	Sell	2,358 -175	-7%	-$16.5K	0.02%	224
2021 Q3	$215K	Sell	2,533 -25	-1%	-$2.17K	0.02%	232
2021 Q2	$210K	Sell	2,558 -51	-2%	-$4.3K	0.02%	238
2021 Q1	$219K	Sell	2,609 -489	-16%	-$37.9K	0.02%	234
2020 Q4	$226K	Buy	+3,098	New	+$210K	0.02%	223
2020 Q1	–	Sell	-4,263	Closed	-$337K	–	277
2019 Q4	$337K	Sell	4,263 -938	-18%	-$66K	0.04%	238
2019 Q3	$308K	Sell	5,201 -3,036	-37%	-$168K	0.04%	255
2019 Q2	$462K	Sell	8,237 -2,628	-24%	-$163K	0.05%	209
2019 Q1	$715K	Sell	10,865 -8,866	-45%	-$615K	0.09%	164
2018 Q4	$1.24M	Sell	19,731 -10,746	-35%	-$770K	0.17%	111
2018 Q3	$2.55M	Sell	30,477 -1,382	-4%	-$121K	0.29%	78
2018 Q2	$2.97M	Sell	31,859 -14	-0%	-$1.39K	0.36%	68
2018 Q1	$3.18M	Buy	31,873 +3,718	+13%	+$390K	0.39%	65
2017 Q4	$2.75M	Buy	28,155 +310	+1%	+$29.6K	0.32%	68
2017 Q3	$2.66M	Buy	27,845 +777	+3%	+$72.4K	0.32%	69
2017 Q2	$2.43M	Buy	27,068 +4,176	+18%	+$347K	0.29%	72
2017 Q1	$1.82M	Buy	22,892 +2,474	+12%	+$196K	0.21%	96
2016 Q4	$1.59M	Buy	20,418 +1,098	+6%	+$82.6K	0.18%	104
2016 Q3	$1.34M	Buy	19,320 +372	+2%	+$24.3K	0.15%	115
2016 Q2	$1.02M	Sell	18,948 -408	-2%	-$24.4K	0.12%	136
2016 Q1	$1.13M	Sell	19,356 -5,164	-21%	-$293K	0.14%	122
2015 Q4	$1.63M	Buy	24,520 +392	+2%	+$27.2K	0.2%	92
2015 Q3	$1.62M	Sell	24,128 -1,117	-4%	-$83.1K	0.22%	92
2015 Q2	$1.94M	Buy	25,245 +1,648	+7%	+$128K	0.24%	88
2015 Q1	$1.74M	Buy	23,597 +2,050	+10%	+$153K	0.21%	96
2014 Q4	$1.69M	Buy	21,547 +1,171	+6%	+$87.9K	0.21%	94
2014 Q3	$1.5M	Buy	20,376 +296	+1%	+$21.1K	0.19%	100
2014 Q2	$1.35M	Sell	20,080 -1,075	-5%	-$70.7K	0.17%	104
2014 Q1	$1.47M	Sell	21,155 -678	-3%	-$46.9K	0.19%	96
2013 Q4	$1.6M	Buy	21,833 +7,758	+55%	+$543K	0.21%	93
2013 Q3	$926K	Buy	14,075 +860	+7%	+$58.8K	0.13%	125
2013 Q2	$861K	Buy	+13,215	New	+$822K	0.12%	126

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bar Harbor Wealth Management's STT Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its State Street (STT) stake by 0.5% in Q2 2026, selling an estimated $1.85K and leaving 2,392 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #199.

Bar Harbor Wealth Management first reported a position in STT in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.18M in Q1 2018. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bar Harbor Wealth Management held 2,392 shares of State Street worth $406K as of Q2 2026.
Bar Harbor Wealth Management sold 12 State Street shares in Q2 2026, an estimated $1.85K.
State Street made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #199 holding.
Bar Harbor Wealth Management first reported a position in State Street in Q2 2013 and has held it in 40 quarters since.
Bar Harbor Wealth Management's State Street position peaked at $3.18M in Q1 2018.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.