BBR Partners’s State Street STT Stock Holding History

BBR Partners’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	$661K	Hold	3,900	–	–	0.03%	149
2026 Q1	$494K	Hold	3,900	–	–	0.03%	161
2025 Q4	$503K	Hold	3,900	–	–	0.03%	164
2025 Q3	$452K	Hold	3,900	–	–	0.03%	167
2025 Q2	$415K	Hold	3,900	–	–	0.03%	155
2025 Q1	$349K	Sell	3,900 -22	-0.6%	-$2.1K	0.02%	167
2024 Q4	$385K	Buy	3,922 +22	+0.6%	+$2.08K	0.03%	169
2024 Q3	$345K	Hold	3,900	–	–	0.03%	164
2024 Q2	$289K	Hold	3,900	–	–	0.02%	165
2024 Q1	$302K	Sell	3,900 -32	-0.8%	-$2.37K	0.02%	194
2023 Q4	$305K	Buy	3,932 +32	+0.8%	+$2.23K	0.03%	144
2023 Q3	$261K	Hold	3,900	–	–	0.03%	158
2023 Q2	$285K	Sell	3,900 -1,208	-24%	-$86.9K	0.03%	128
2023 Q1	$387K	Hold	5,108	–	–	0.04%	111
2022 Q4	$396K	Sell	5,108 -1,142	-18%	-$84.1K	0.04%	118
2022 Q3	$380K	Sell	6,250 -1,171	-16%	-$80K	0.05%	121
2022 Q2	$458K	Hold	7,421	–	–	0.05%	132
2022 Q1	$647K	Buy	7,421 +2,350	+46%	+$218K	0.06%	116
2021 Q4	$472K	Hold	5,071	–	–	0.06%	124
2021 Q3	$430K	Hold	5,071	–	–	0.04%	138
2021 Q2	$417K	Sell	5,071 -30	-0.6%	-$2.53K	0.03%	131
2021 Q1	$429K	Buy	+5,101	New	+$395K	0.04%	136
2015 Q4	–	Sell	-3,900	Closed	-$262K	–	75
2015 Q3	$262K	Hold	3,900	–	–	0.04%	41
2015 Q2	$300K	Hold	3,900	–	–	0.04%	56
2015 Q1	$287K	Sell	3,900 -38	-1%	-$2.84K	0.04%	62
2014 Q4	$309K	Buy	3,938 +38	+1%	+$2.85K	0.04%	56
2014 Q3	$287K	Buy	+3,900	New	+$278K	0.04%	50

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

BBR Partners's STT Position: Q2 2026 in Review

BBR Partners held its State Street (STT) position steady in Q2 2026 at 3,900 shares worth $661K. The position accounts for 0.03% of the portfolio, ranked #149.

BBR Partners first reported a position in STT in Q3 2014 and has held it in 27 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

BBR Partners held 3,900 shares of State Street worth $661K as of Q2 2026.
BBR Partners left its State Street share count unchanged in Q2 2026.
State Street made up 0.03% of BBR Partners's portfolio in Q2 2026, its #149 holding.
BBR Partners first reported a position in State Street in Q3 2014 and has held it in 27 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.