Beaton Management Company’s State Street STT Stock Holding History

Beaton Management Company’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	$2.25M	Hold	17,770	–	–	1%	35
2025 Q4	$2.29M	Hold	17,770	–	–	1.01%	33
2025 Q3	$2.06M	Sell	17,770 -100	-0.6%	-$11.2K	0.94%	33
2025 Q2	$1.9M	Hold	17,870	–	–	0.93%	32
2025 Q1	$1.6M	Hold	17,870	–	–	0.83%	36
2024 Q4	$1.75M	Sell	17,870 -200	-1%	-$18.9K	0.88%	32
2024 Q3	$1.6M	Buy	18,070 +48	+0.3%	+$3.96K	0.81%	35
2024 Q2	$1.33M	Hold	18,022	–	–	0.72%	42
2024 Q1	$1.39M	Hold	18,022	–	–	0.76%	39
2023 Q4	$1.4M	Hold	18,022	–	–	0.84%	37
2023 Q3	$1.21M	Hold	18,022	–	–	0.78%	42
2023 Q2	$1.32M	Hold	18,022	–	–	0.83%	36
2023 Q1	$1.36M	Hold	18,022	–	–	0.92%	34
2022 Q4	$1.4M	Sell	18,022 -1,000	-5%	-$73.6K	0.94%	35
2022 Q3	$1.16M	Hold	19,022	–	–	0.87%	37
2022 Q2	$1.17M	Hold	19,022	–	–	0.83%	39
2022 Q1	$1.66M	Buy	19,022 +152	+0.8%	+$14.1K	1.02%	31
2021 Q4	$1.75M	Hold	18,870	–	–	1.05%	29
2021 Q3	$1.6M	Hold	18,870	–	–	1.06%	33
2021 Q2	$1.55M	Hold	18,870	–	–	0.99%	35
2021 Q1	$1.58M	Hold	18,870	–	–	1.09%	31
2020 Q4	$1.37M	Hold	18,870	–	–	1.01%	34
2020 Q3	$1.12M	Hold	18,870	–	–	0.92%	38
2020 Q2	$1.2M	Hold	18,870	–	–	1.07%	33
2020 Q1	$1M	Hold	18,870	–	–	1.01%	36
2019 Q4	$1.49M	Hold	18,870	–	–	1.17%	28
2019 Q3	$1.12M	Buy	18,870 +70	+0.4%	+$3.88K	0.91%	37
2019 Q2	$1.05M	Hold	18,800	–	–	0.87%	36
2019 Q1	$1.24M	Hold	18,800	–	–	1.07%	30
2018 Q4	$1.19M	Buy	18,800 +1,300	+7%	+$93.1K	1.16%	29
2018 Q3	$1.47M	Hold	17,500	–	–	1.21%	28
2018 Q2	$1.63M	Hold	17,500	–	–	1.46%	20
2018 Q1	$1.75M	Hold	17,500	–	–	1.61%	19
2017 Q4	$1.71M	Hold	17,500	–	–	1.54%	19
2017 Q3	$1.67M	Sell	17,500 -150	-0.8%	-$14K	1.58%	20
2017 Q2	$1.58M	Buy	+17,650	New	+$1.47M	1.57%	18

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

Beaton Management Company's STT Position: Q1 2026 in Review

Beaton Management Company held its State Street (STT) position steady in Q1 2026 at 17,770 shares worth $2.25M. The position accounts for 1% of the portfolio, ranked #35.

Beaton Management Company first reported a position in STT in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.29M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Beaton Management Company held 17,770 shares of State Street worth $2.25M as of Q1 2026.
Beaton Management Company left its State Street share count unchanged in Q1 2026.
State Street made up 1% of Beaton Management Company's portfolio in Q1 2026, its #35 holding.
Beaton Management Company first reported a position in State Street in Q2 2017 and has held it in 36 quarters since.
Beaton Management Company's State Street position peaked at $2.29M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.