Bridge Creek Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.7M | Sell |
40,487
-3,235
| -7% | -$361K | 1.31% | 27 |
|
|
2025
Q2 | $4.65M | Sell |
43,722
-507
| -1% | -$46.9K | 1.37% | 28 |
|
|
2025
Q1 | $3.96M | Sell |
44,229
-2,260
| -5% | -$216K | 1.25% | 37 |
|
|
2024
Q4 | $4.56M | Sell |
46,489
-1,120
| -2% | -$106K | 1.4% | 28 |
|
|
2024
Q3 | $4.21M | Sell |
47,609
-660
| -1% | -$54.4K | 1.27% | 29 |
|
|
2024
Q2 | $3.57M | Buy |
48,269
+35
| +0.1% | +$2.61K | 1.15% | 37 |
|
|
2024
Q1 | $3.73M | Buy |
48,234
+440
| +0.9% | +$32.6K | 1.19% | 35 |
|
|
2023
Q4 | $3.7M | Buy |
47,794
+235
| +0.5% | +$16.4K | 1.29% | 31 |
|
|
2023
Q3 | $3.18M | Buy |
47,559
+25
| +0.1% | +$1.76K | 1.21% | 36 |
|
|
2023
Q2 | $3.48M | Buy |
47,534
+325
| +0.7% | +$23.4K | 1.25% | 35 |
|
|
2023
Q1 | $3.57M | Sell |
47,209
-265
| -0.6% | -$22.3K | 1.34% | 28 |
|
|
2022
Q4 | $3.68M | Buy |
47,474
+110
| +0.2% | +$8.1K | 1.44% | 28 |
|
|
2022
Q3 | $2.88M | Buy |
47,364
+119
| +0.3% | +$8.13K | 1.24% | 36 |
|
|
2022
Q2 | $2.91M | Sell |
47,245
-1,887
| -4% | -$133K | 1.19% | 38 |
|
|
2022
Q1 | $4.28M | Buy |
49,132
+265
| +0.5% | +$24.5K | 1.43% | 30 |
|
|
2021
Q4 | $4.54M | Sell |
48,867
-311
| -0.6% | -$29.3K | 1.53% | 25 |
|
|
2021
Q3 | $4.17M | Sell |
49,178
-195
| -0.4% | -$17K | 1.52% | 26 |
|
|
2021
Q2 | $4.06M | Sell |
49,373
-640
| -1% | -$54K | 1.5% | 29 |
|
|
2021
Q1 | $4.2M | Sell |
50,013
-730
| -1% | -$56.5K | 1.59% | 26 |
|
|
2020
Q4 | $3.69M | Buy |
50,743
+60
| +0.1% | +$4.07K | 1.53% | 31 |
|
|
2020
Q3 | $3.01M | Sell |
50,683
-165
| -0.3% | -$10.7K | 1.41% | 35 |
|
|
2020
Q2 | $3.23M | Buy |
50,848
+60
| +0.1% | +$3.62K | 1.6% | 29 |
|
|
2020
Q1 | $2.71M | Sell |
50,788
-869
| -2% | -$60.4K | 1.59% | 25 |
|
|
2019
Q4 | $4.09M | Sell |
51,657
-317
| -0.6% | -$22.3K | 1.84% | 20 |
|
|
2019
Q3 | $3.08M | Buy |
51,974
+1,093
| +2% | +$60.6K | 1.49% | 32 |
|
|
2019
Q2 | $2.85M | Buy |
50,881
+3,350
| +7% | +$208K | 1.39% | 35 |
|
|
2019
Q1 | $3.13M | Buy |
47,531
+3,883
| +9% | +$269K | 1.6% | 31 |
|
|
2018
Q4 | $2.75M | Buy |
43,648
+8,487
| +24% | +$608K | 1.58% | 32 |
|
|
2018
Q3 | $2.94M | Buy |
35,161
+1,948
| +6% | +$171K | 1.48% | 37 |
|
|
2018
Q2 | $3.09M | Sell |
33,213
-825
| -2% | -$81.8K | 1.66% | 31 |
|
|
2018
Q1 | $3.4M | Sell |
34,038
-905
| -3% | -$94.8K | 1.82% | 21 |
|
|
2017
Q4 | $3.41M | Sell |
34,943
-1,290
| -4% | -$123K | 1.71% | 26 |
|
|
2017
Q3 | $3.46M | Sell |
36,233
-2,689
| -7% | -$250K | 1.82% | 23 |
|
|
2017
Q2 | $3.49M | Sell |
38,922
-125
| -0.3% | -$10.4K | 1.9% | 19 |
|
|
2017
Q1 | $3.11M | Sell |
39,047
-425
| -1% | -$33.7K | 1.74% | 25 |
|
|
2016
Q4 | $3.07M | Sell |
39,472
-925
| -2% | -$69.6K | 1.73% | 24 |
|
|
2016
Q3 | $2.81M | Sell |
40,397
-150
| -0.4% | -$9.8K | 1.62% | 31 |
|
|
2016
Q2 | $2.19M | Buy |
40,547
+239
| +0.6% | +$14.3K | 1.29% | 39 |
|
|
2016
Q1 | $2.36M | Buy |
40,308
+2,911
| +8% | +$165K | 1.37% | 36 |
|
|
2015
Q4 | $2.48M | Buy |
+37,397
| New | +$2.6M | 1.5% | 33 |
|
Other funds holding STT
Bridge Creek Capital Management's STT Position: Q3 2025 in Review
Bridge Creek Capital Management reduced its State Street (STT) stake by 7.4% in Q3 2025, selling an estimated $361K and leaving 40,487 shares worth $4.7M. The position accounts for 1.31% of the portfolio, ranked #27.
Bridge Creek Capital Management first reported a position in STT in Q4 2015 and has held it in 40 quarters since. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.
- Bridge Creek Capital Management held 40,487 shares of State Street worth $4.7M as of Q3 2025.
- Bridge Creek Capital Management sold 3,235 State Street shares in Q3 2025, an estimated $361K.
- State Street made up 1.31% of Bridge Creek Capital Management's portfolio in Q3 2025, its #27 holding.
- Bridge Creek Capital Management first reported a position in State Street in Q4 2015 and has held it in 40 quarters since.
- 1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.
Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.