Basswood Capital Management’s State Street STT Stock Holding History

Basswood Capital 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	$8.96M	Buy	+70,765	New	+$9.05M	0.42%	65
2018 Q4	–	Sell	-221,251	Closed	-$18.5M	–	142
2018 Q3	$18.5M	Buy	+221,251	New	+$19.4M	0.85%	33
2018 Q2	–	Sell	-44,868	Closed	-$4.47M	–	163
2018 Q1	$4.47M	Hold	44,868	–	–	0.19%	107
2017 Q4	$4.38M	Sell	44,868 -24,520	-35%	-$2.34M	0.2%	104
2017 Q3	$6.63M	Hold	69,388	–	–	0.3%	75
2017 Q2	$6.23M	Hold	69,388	–	–	0.31%	74
2017 Q1	$5.52M	Hold	69,388	–	–	0.28%	88
2016 Q4	$5.39M	Hold	69,388	–	–	0.24%	84
2016 Q3	$4.83M	Hold	69,388	–	–	0.23%	89
2016 Q2	$3.74M	Hold	69,388	–	–	0.22%	94
2016 Q1	$4.06M	Hold	69,388	–	–	0.22%	101
2015 Q4	$4.61M	Hold	69,388	–	–	0.24%	94
2015 Q3	$4.66M	Sell	69,388 -198,781	-74%	-$14.8M	0.23%	93
2015 Q2	$20.6M	Sell	268,169 -8,114	-3%	-$632K	0.97%	29
2015 Q1	$20.3M	Sell	276,283 -89,613	-24%	-$6.71M	0.97%	31
2014 Q4	$28.7M	Sell	365,896 -173,171	-32%	-$13M	1.34%	19
2014 Q3	$39.7M	Sell	539,067 -51,416	-9%	-$3.66M	2.03%	8
2014 Q2	$39.7M	Sell	590,483 -47,264	-7%	-$3.11M	2.04%	7
2014 Q1	$44.4M	Buy	637,747 +157,921	+33%	+$10.9M	2.31%	6
2013 Q4	$35.2M	Buy	479,826 +22,030	+5%	+$1.54M	1.94%	12
2013 Q3	$30.1M	Buy	457,796 +105,145	+30%	+$7.19M	1.68%	14
2013 Q2	$23M	Buy	+352,651	New	+$21.9M	1.48%	20

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

Basswood Capital Management's STT Position: Q1 2026 in Review

Basswood Capital Management opened a new position in State Street (STT) in Q1 2026: 70,765 shares worth $8.96M. The stake represents 0.42% of the portfolio and ranks #65 among its holdings. This is a return to the name: Basswood Capital Management previously reported a position in STT as recently as Q3 2018.

Basswood Capital Management first reported a position in STT in Q2 2013 and has held it in 22 quarters since. The position peaked at $44.4M in Q1 2014. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Basswood Capital Management held 70,765 shares of State Street worth $8.96M as of Q1 2026.
State Street was a new Basswood Capital Management position in Q1 2026.
State Street made up 0.42% of Basswood Capital Management's portfolio in Q1 2026, its #65 holding.
Basswood Capital Management first reported a position in State Street in Q2 2013 and has held it in 22 quarters since.
Basswood Capital Management's State Street position peaked at $44.4M in Q1 2014.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.