Bruce G. Allen Investments’s State Street STT Stock Holding History

Bruce G. Allen Investments’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	$40.6K	Sell	321 -10	-3%	-$1.28K	0.03%	295
2025 Q4	$42.7K	Sell	331 -8	-2%	-$958	0.03%	286
2025 Q3	$39.3K	Sell	339 -4	-1%	-$446	0.03%	301
2025 Q2	$36.5K	Hold	343	–	–	0.03%	302
2025 Q1	$30.7K	Sell	343 -32	-9%	-$3.06K	0.02%	323
2024 Q4	$36.8K	Sell	375 -4	-1%	-$379	0.03%	301
2024 Q3	$33.5K	Hold	379	–	–	0.03%	324
2024 Q2	$28K	Hold	379	–	–	0.02%	333
2024 Q1	$29.3K	Sell	379 -280	-42%	-$20.8K	0.02%	331
2023 Q4	$51K	Buy	+659	New	+$45.9K	0.05%	224

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

Bruce G. Allen Investments's STT Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its State Street (STT) stake by 3% in Q1 2026, selling an estimated $1.28K and leaving 321 shares worth $40.6K. The position accounts for 0.03% of the portfolio, ranked #295.

Bruce G. Allen Investments first reported a position in STT in Q4 2023 and has held it in 10 quarters since. The position peaked at $51K in Q4 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Bruce G. Allen Investments held 321 shares of State Street worth $40.6K as of Q1 2026.
Bruce G. Allen Investments sold 10 State Street shares in Q1 2026, an estimated $1.28K.
State Street made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #295 holding.
Bruce G. Allen Investments first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's State Street position peaked at $51K in Q4 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.