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 Q2	$11.1M	Sell	65,396 -5,369	-8%	-$828K	0.44%	69
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 $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

Basswood Capital Management's STT Position: Q2 2026 in Review

Basswood Capital Management reduced its State Street (STT) stake by 7.6% in Q2 2026, selling an estimated $828K and leaving 65,396 shares worth $11.1M. The position accounts for 0.44% of the portfolio, ranked #69.

Basswood Capital Management first reported a position in STT in Q2 2013 and has held it in 23 quarters since. The position peaked at $44.4M in Q1 2014. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Basswood Capital Management held 65,396 shares of State Street worth $11.1M as of Q2 2026.
Basswood Capital Management sold 5,369 State Street shares in Q2 2026, an estimated $828K.
State Street made up 0.44% of Basswood Capital Management's portfolio in Q2 2026, its #69 holding.
Basswood Capital Management first reported a position in State Street in Q2 2013 and has held it in 23 quarters since.
Basswood Capital Management's State Street position peaked at $44.4M in Q1 2014.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.