Caldwell Trust’s State Street STT Stock Holding History

Caldwell Trust’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	$1.77K	Hold	14	–	–	﹤0.01%	763
2025 Q4	$1.81K	Hold	14	–	–	﹤0.01%	734
2025 Q3	$1.62K	Hold	14	–	–	﹤0.01%	727
2025 Q2	$1.49K	Hold	14	–	–	﹤0.01%	725
2025 Q1	$1.25K	Hold	14	–	–	﹤0.01%	731
2024 Q4	$1.37K	Hold	14	–	–	﹤0.01%	690
2024 Q3	$1.24K	Buy	+14	New	+$1.15K	﹤0.01%	684
2022 Q2	–	Sell	-18	Closed	-$1.57K	–	763
2022 Q1	$1.57K	Hold	18	–	–	﹤0.01%	723
2021 Q4	$1.67K	Buy	+18	New	+$1.7K	﹤0.01%	719
2020 Q3	–	Sell	-31	Closed	-$1.97K	–	762
2020 Q2	$1.97K	Hold	31	–	–	﹤0.01%	734
2020 Q1	$1.65K	Hold	31	–	–	﹤0.01%	764
2019 Q4	$2.45K	Buy	+31	New	+$2.18K	﹤0.01%	777

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

Caldwell Trust's STT Position: Q1 2026 in Review

Caldwell Trust held its State Street (STT) position steady in Q1 2026 at 14 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Caldwell Trust first reported a position in STT in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.45K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Caldwell Trust held 14 shares of State Street worth $1.77K as of Q1 2026.
Caldwell Trust left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #763 holding.
Caldwell Trust first reported a position in State Street in Q4 2019 and has held it in 12 quarters since.
Caldwell Trust's State Street position peaked at $2.45K in Q4 2019.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.