Bowen Hanes & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Hold |
6,038
| – | – | 0.02% | 118 |
|
|
2025
Q4 | $779K | Hold |
6,038
| – | – | 0.02% | 119 |
|
|
2025
Q3 | $700K | Hold |
6,038
| – | – | 0.02% | 118 |
|
|
2025
Q2 | $642K | Hold |
6,038
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $541K | Hold |
6,038
| – | – | 0.02% | 124 |
|
|
2024
Q4 | $593K | Hold |
6,038
| – | – | 0.02% | 126 |
|
|
2024
Q3 | $534K | Sell |
6,038
-560
| -8% | -$46.2K | 0.01% | 123 |
|
|
2024
Q2 | $488K | Hold |
6,598
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $510K | Hold |
6,598
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $511K | Sell |
6,598
-3,475
| -34% | -$242K | 0.02% | 124 |
|
|
2023
Q3 | $674K | Hold |
10,073
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $737K | Sell |
10,073
-1,000
| -9% | -$71.9K | 0.02% | 111 |
|
|
2023
Q1 | $838K | Sell |
11,073
-270
| -2% | -$22.7K | 0.03% | 107 |
|
|
2022
Q4 | $880K | Hold |
11,343
| – | – | 0.03% | 110 |
|
|
2022
Q3 | $690K | Sell |
11,343
-1,700
| -13% | -$116K | 0.03% | 117 |
|
|
2022
Q2 | $804K | Sell |
13,043
-6,175
| -32% | -$437K | 0.03% | 116 |
|
|
2022
Q1 | $1.67M | Sell |
19,218
-175
| -0.9% | -$16.2K | 0.05% | 106 |
|
|
2021
Q4 | $1.8M | Sell |
19,393
-100
| -0.5% | -$9.43K | 0.05% | 107 |
|
|
2021
Q3 | $1.65M | Hold |
19,493
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $1.6M | Sell |
19,493
-396,350
| -95% | -$33.5M | 0.05% | 98 |
|
|
2021
Q1 | $34.9M | Buy |
415,843
+76,600
| +23% | +$5.93M | 1.12% | 42 |
|
|
2020
Q4 | $24.7M | Sell |
339,243
-90,240
| -21% | -$6.13M | 0.82% | 53 |
|
|
2020
Q3 | $25.5M | Buy |
429,483
+748
| +0.2% | +$48.6K | 0.92% | 49 |
|
|
2020
Q2 | $27.2M | Buy |
428,735
+96,285
| +29% | +$5.81M | 1.1% | 45 |
|
|
2020
Q1 | $17.7M | Sell |
332,450
-184,630
| -36% | -$12.8M | 0.87% | 46 |
|
|
2019
Q4 | $40.9M | Buy |
517,080
+39,615
| +8% | +$2.79M | 1.68% | 25 |
|
|
2019
Q3 | $28.3M | Buy |
+477,465
| New | +$26.5M | 1.2% | 42 |
|
|
2018
Q4 | – | Sell |
-3,045
| Closed | -$255K | – | 182 |
|
|
2018
Q3 | $255K | Sell |
3,045
-209,230
| -99% | -$18.4M | 0.01% | 132 |
|
|
2018
Q2 | $19.8M | Buy |
212,275
+10,490
| +5% | +$1.04M | 0.92% | 52 |
|
|
2018
Q1 | $20.1M | Buy |
201,785
+198,835
| +6,740% | +$20.8M | 0.93% | 54 |
|
|
2017
Q4 | $288K | Hold |
2,950
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $282K | Hold |
2,950
| – | – | 0.01% | 135 |
|
|
2017
Q2 | $265K | Hold |
2,950
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $235K | Buy |
+2,950
| New | +$234K | 0.01% | 141 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Bowen Hanes & Co's STT Position: Q1 2026 in Review
Bowen Hanes & Co held its State Street (STT) position steady in Q1 2026 at 6,038 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #118.
Bowen Hanes & Co first reported a position in STT in Q1 2017 and has held it in 34 quarters since. The position peaked at $40.9M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Bowen Hanes & Co held 6,038 shares of State Street worth $764K as of Q1 2026.
- Bowen Hanes & Co left its State Street share count unchanged in Q1 2026.
- State Street made up 0.02% of Bowen Hanes & Co's portfolio in Q1 2026, its #118 holding.
- Bowen Hanes & Co first reported a position in State Street in Q1 2017 and has held it in 34 quarters since.
- Bowen Hanes & Co's State Street position peaked at $40.9M in Q4 2019.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.