Bartlett & Co Wealth Management’s State Street STT Stock Holding History

Bartlett & Co 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 Q1	$3.7K	Buy	25 +4	+19%	+$512	﹤0.01%	1051
2025 Q4	$2.71K	Hold	21	–	–	﹤0.01%	1097
2025 Q3	$2.44K	Buy	+21	New	+$2.34K	﹤0.01%	1090
2025 Q2	–	Sell	-2	Closed	-$179	–	1323
2025 Q1	$179	Buy	+2	New	+$191	﹤0.01%	1173
2024 Q2	–	Sell	-34	Closed	-$2.65K	–	1170
2024 Q1	$2.65K	Buy	+34	New	+$2.52K	﹤0.01%	1021
2022 Q3	–	Sell	-15	Closed	-$1.02K	–	1274
2022 Q2	$1.02K	Sell	15 -143	-91%	-$10.1K	﹤0.01%	1241
2022 Q1	$13.9K	Buy	+158	New	+$14.6K	﹤0.01%	786
2021 Q4	–	Sell	-158	Closed	-$13.5K	–	827
2021 Q3	$13.5K	Sell	158 -236	-60%	-$20.5K	﹤0.01%	674
2021 Q2	$32.6K	Hold	394	–	–	﹤0.01%	569
2021 Q1	$33.3K	Sell	394 -250	-39%	-$19.4K	﹤0.01%	600
2020 Q4	$47.2K	Buy	644 +222	+53%	+$15.1K	﹤0.01%	533
2020 Q3	$25.3K	Hold	422	–	–	﹤0.01%	588
2020 Q2	$27K	Hold	422	–	–	﹤0.01%	577
2020 Q1	$22.7K	Hold	422	–	–	﹤0.01%	569
2019 Q4	$33.6K	Hold	422	–	–	﹤0.01%	588
2019 Q3	$25.2K	Sell	422 -100	-19%	-$5.54K	﹤0.01%	626
2019 Q2	$29.5K	Hold	522	–	–	﹤0.01%	492
2019 Q1	$34.6K	Sell	522 -33	-6%	-$2.29K	﹤0.01%	467
2018 Q4	$35.3K	Buy	555 +200	+56%	+$14.3K	﹤0.01%	458
2018 Q3	$29.9K	Hold	355	–	–	﹤0.01%	499
2018 Q2	$33K	Sell	355 -11	-3%	-$1.09K	﹤0.01%	469
2018 Q1	$36.7K	Buy	+366	New	+$38.4K	﹤0.01%	456

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

Bartlett & Co Wealth Management's STT Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its State Street (STT) stake by 19% in Q1 2026, buying an estimated $512 and bringing the position to 25 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Bartlett & Co Wealth Management first reported a position in STT in Q1 2018 and has held it in 22 quarters since. The position peaked at $47.2K in Q4 2020. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Bartlett & Co Wealth Management held 25 shares of State Street worth $3.7K as of Q1 2026.
Bartlett & Co Wealth Management bought 4 State Street shares in Q1 2026, an estimated $512.
State Street made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1051 holding.
Bartlett & Co Wealth Management first reported a position in State Street in Q1 2018 and has held it in 22 quarters since.
Bartlett & Co Wealth Management's State Street position peaked at $47.2K in Q4 2020.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.