Chicago Trust’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
$1.14M Buy
6,727
+285
+4% +$43.9K 0.17% 124
2026
Q1
$815K Sell
6,442
-374
-5% -$47.8K 0.13% 160
2025
Q4
$879K Sell
6,816
-41
-0.6% -$4.91K 0.14% 142
2025
Q3
$795K Buy
6,857
+52
+0.8% +$5.8K 0.11% 168
2025
Q2
$724K Buy
6,805
+322
+5% +$29.8K 0.1% 176
2025
Q1
$580K Buy
6,483
+434
+7% +$41.5K 0.1% 180
2024
Q4
$594K Sell
6,049
-363
-6% -$34.4K 0.11% 175
2024
Q3
$567K Sell
6,412
-169
-3% -$13.9K 0.1% 188
2024
Q2
$487K Sell
6,581
-3,737
-36% -$279K 0.1% 176
2024
Q1
$798K Buy
10,318
+780
+8% +$57.9K 0.17% 132
2023
Q4
$739K Sell
9,538
-2,813
-23% -$196K 0.16% 138
2023
Q3
$827K Sell
12,351
-2,565
-17% -$181K 0.21% 123
2023
Q2
$1.09M Sell
14,916
-2,178
-13% -$157K 0.26% 101
2023
Q1
$1.29M Buy
17,094
+622
+4% +$52.4K 0.32% 83
2022
Q4
$1.28M Sell
16,472
-367
-2% -$27K 0.32% 82
2022
Q3
$1.02M Buy
16,839
+1,673
+11% +$114K 0.27% 97
2022
Q2
$935K Buy
+15,166
New +$1.07M 0.24% 106

Other funds holding STT

Chicago Trust's STT Position: Q2 2026 in Review

Chicago Trust increased its State Street (STT) stake by 4.4% in Q2 2026, buying an estimated $43.9K and bringing the position to 6,727 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #124.

Chicago Trust first reported a position in STT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.29M in Q1 2023. 218 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Chicago Trust held 6,727 shares of State Street worth $1.14M as of Q2 2026.
  • Chicago Trust bought 285 State Street shares in Q2 2026, an estimated $43.9K.
  • State Street made up 0.17% of Chicago Trust's portfolio in Q2 2026, its #124 holding.
  • Chicago Trust first reported a position in State Street in Q2 2022 and has held it in 17 quarters since.
  • Chicago Trust's State Street position peaked at $1.29M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.