Bollard Group’s State Street STT Stock Holding History

Bollard Group’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
2025 Q4	–	Sell	-2,966	Closed	-$344K	–	297
2025 Q3	$344K	Buy	2,966 +20	+0.7%	+$2.23K	0.01%	146
2025 Q2	$313K	Buy	2,946 +167	+6%	+$15.4K	0.01%	168
2025 Q1	$249K	Buy	2,779 +22	+0.8%	+$2.1K	0.01%	155
2024 Q4	$271K	Buy	2,757 +23	+0.8%	+$2.18K	0.01%	151
2024 Q3	$242K	Buy	2,734 +25	+0.9%	+$2.06K	0.01%	168
2024 Q2	$200K	Buy	2,709 +24	+0.9%	+$1.79K	0.01%	169
2024 Q1	$208K	Buy	2,685 +24	+0.9%	+$1.78K	0.01%	163
2023 Q4	$206K	Buy	2,661 +8	+0.3%	+$558	0.01%	161
2023 Q3	$178K	Buy	2,653 +21	+0.8%	+$1.48K	0.01%	159
2023 Q2	$193K	Buy	2,632 +41	+2%	+$2.95K	0.01%	166
2023 Q1	$196K	Buy	2,591 +20	+0.8%	+$1.68K	0.01%	162
2022 Q4	$199K	Buy	2,571 +26	+1%	+$1.92K	0.01%	161
2022 Q3	$155K	Buy	2,545 +23	+0.9%	+$1.57K	0.01%	173
2022 Q2	$155K	Buy	2,522 +17	+0.7%	+$1.2K	0.01%	182
2022 Q1	$218K	Buy	2,505 +13	+0.5%	+$1.2K	0.01%	230
2021 Q4	$232K	Buy	2,492 +16	+0.6%	+$1.51K	0.01%	222
2021 Q3	$210K	Buy	2,476 +15	+0.6%	+$1.3K	0.01%	228
2021 Q2	$202K	Buy	2,461 +15	+0.6%	+$1.27K	0.01%	223
2021 Q1	$205K	Hold	2,446	–	–	0.01%	218
2020 Q4	$178K	Hold	2,446	–	–	0.01%	215
2020 Q3	$145K	Hold	2,446	–	–	0.01%	218
2020 Q2	$155K	Buy	+2,446	New	+$148K	0.01%	207
2013 Q4	–	Sell	-5,000	Closed	-$329K	–	259
2013 Q3	$329K	Hold	5,000	–	–	0.04%	144
2013 Q2	$326K	Buy	+5,000	New	+$311K	0.06%	121

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bollard Group's STT Position: Q4 2025 in Review

Bollard Group sold out of State Street (STT) in Q4 2025, closing a stake of 2,966 shares — an estimated $344K sold.

Bollard Group first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $344K in Q3 2025. 1,101 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Bollard Group reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
Bollard Group sold 2,966 State Street shares in Q4 2025, an estimated $344K.
Bollard Group first reported a position in State Street in Q2 2013 and held it in 24 quarters.
Bollard Group's State Street position peaked at $344K in Q3 2025.
1,101 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.