Burney Company’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
Q2 | $20.8M | Sell |
122,688
-333
| -0.3% | -$51.3K | 0.56% | 27 |
|
|
2026
Q1 | $15.6M | Buy |
123,021
+107,283
| +682% | +$13.7M | 0.49% | 32 |
|
|
2025
Q4 | $2.03M | Buy |
15,738
+1,419
| +10% | +$170K | 0.06% | 239 |
|
|
2025
Q3 | $1.66M | Buy |
14,319
+73
| +0.5% | +$8.15K | 0.05% | 257 |
|
|
2025
Q2 | $1.51M | Buy |
14,246
+996
| +8% | +$92.1K | 0.05% | 263 |
|
|
2025
Q1 | $1.19M | Buy |
13,250
+1,108
| +9% | +$106K | 0.04% | 290 |
|
|
2024
Q4 | $1.19M | Buy |
12,142
+1,694
| +16% | +$160K | 0.04% | 295 |
|
|
2024
Q3 | $924K | Sell |
10,448
-166
| -2% | -$13.7K | 0.03% | 336 |
|
|
2024
Q2 | $785K | Sell |
10,614
-302
| -3% | -$22.5K | 0.03% | 354 |
|
|
2024
Q1 | $844K | Buy |
10,916
+286
| +3% | +$21.2K | 0.03% | 354 |
|
|
2023
Q4 | $823K | Sell |
10,630
-7
| -0.1% | -$488 | 0.03% | 353 |
|
|
2023
Q3 | $712K | Buy |
10,637
+299
| +3% | +$21.1K | 0.03% | 353 |
|
|
2023
Q2 | $757K | Sell |
10,338
-33
| -0.3% | -$2.37K | 0.03% | 349 |
|
|
2023
Q1 | $785K | Sell |
10,371
-25
| -0.2% | -$2.1K | 0.04% | 343 |
|
|
2022
Q4 | $806K | Sell |
10,396
-420
| -4% | -$30.9K | 0.04% | 325 |
|
|
2022
Q3 | $658K | Sell |
10,816
-10
| -0.1% | -$684 | 0.04% | 363 |
|
|
2022
Q2 | $667K | Sell |
10,826
-208
| -2% | -$14.7K | 0.04% | 362 |
|
|
2022
Q1 | $961K | Buy |
11,034
+585
| +6% | +$54.2K | 0.04% | 332 |
|
|
2021
Q4 | $972K | Sell |
10,449
-4
| -0% | -$377 | 0.04% | 327 |
|
|
2021
Q3 | $886K | Buy |
10,453
+116
| +1% | +$10.1K | 0.04% | 325 |
|
|
2021
Q2 | $851K | Sell |
10,337
-137
| -1% | -$11.6K | 0.04% | 344 |
|
|
2021
Q1 | $880K | Sell |
10,474
-11,847
| -53% | -$918K | 0.04% | 324 |
|
|
2020
Q4 | $1.63M | Sell |
22,321
-1,251
| -5% | -$84.9K | 0.09% | 238 |
|
|
2020
Q3 | $1.4M | Sell |
23,572
-912
| -4% | -$59.2K | 0.09% | 238 |
|
|
2020
Q2 | $1.56M | Buy |
24,484
+13,698
| +127% | +$827K | 0.1% | 223 |
|
|
2020
Q1 | $575K | Sell |
10,786
-285
| -3% | -$19.8K | 0.04% | 288 |
|
|
2019
Q4 | $876K | Sell |
11,071
-20
| -0.2% | -$1.41K | 0.05% | 286 |
|
|
2019
Q3 | $656K | Sell |
11,091
-55
| -0.5% | -$3.05K | 0.04% | 299 |
|
|
2019
Q2 | $625K | Sell |
11,146
-490
| -4% | -$30.5K | 0.04% | 310 |
|
|
2019
Q1 | $766K | Sell |
11,636
-102
| -0.9% | -$7.07K | 0.05% | 289 |
|
|
2018
Q4 | $740K | Buy |
11,738
+920
| +9% | +$65.9K | 0.05% | 273 |
|
|
2018
Q3 | $906K | Buy |
10,818
+3,720
| +52% | +$327K | 0.05% | 267 |
|
|
2018
Q2 | $661K | Buy |
7,098
+750
| +12% | +$74.4K | 0.04% | 292 |
|
|
2018
Q1 | $633K | Sell |
6,348
-380
| -6% | -$39.8K | 0.04% | 274 |
|
|
2017
Q4 | $657K | Buy |
+6,728
| New | +$643K | 0.04% | 272 |
|
Other funds holding STT
AAMU
WCM
GGI
AT
ACM
WC
CNB
Burney Company's STT Position: Q2 2026 in Review
Burney Company reduced its State Street (STT) stake by 0.27% in Q2 2026, selling an estimated $51.3K and leaving 122,688 shares worth $20.8M. The position accounts for 0.56% of the portfolio, ranked #27.
Burney Company first reported a position in STT in Q4 2017 and has held it in 35 quarters since. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Burney Company held 122,688 shares of State Street worth $20.8M as of Q2 2026.
- Burney Company sold 333 State Street shares in Q2 2026, an estimated $51.3K.
- State Street made up 0.56% of Burney Company's portfolio in Q2 2026, its #27 holding.
- Burney Company first reported a position in State Street in Q4 2017 and has held it in 35 quarters since.
- 182 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.