CIBC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.35M | Buy |
73,882
+1,814
| +3% | +$232K | 0.02% | 387 |
|
|
2025
Q4 | $9.3M | Buy |
72,068
+24,431
| +51% | +$2.93M | 0.02% | 375 |
|
|
2025
Q3 | $5.53M | Sell |
47,637
-73
| -0.2% | -$8.15K | 0.02% | 394 |
|
|
2025
Q2 | $5.07M | Sell |
47,710
-3,840
| -7% | -$355K | 0.02% | 397 |
|
|
2025
Q1 | $4.62M | Buy |
51,550
+50
| +0.1% | +$4.78K | 0.02% | 414 |
|
|
2024
Q4 | $5.05M | Buy |
51,500
+444
| +0.9% | +$42K | 0.02% | 400 |
|
|
2024
Q3 | $4.52M | Buy |
51,056
+3,026
| +6% | +$250K | 0.01% | 422 |
|
|
2024
Q2 | $3.55M | Sell |
48,030
-3,819
| -7% | -$285K | 0.01% | 431 |
|
|
2024
Q1 | $4.01M | Buy |
51,849
+121
| +0.2% | +$8.97K | 0.01% | 428 |
|
|
2023
Q4 | $4.01M | Sell |
51,728
-4,447
| -8% | -$310K | 0.02% | 401 |
|
|
2023
Q3 | $3.76M | Sell |
56,175
-5,006
| -8% | -$353K | 0.02% | 406 |
|
|
2023
Q2 | $4.48M | Sell |
61,181
-2,271
| -4% | -$163K | 0.02% | 390 |
|
|
2023
Q1 | $4.8M | Sell |
63,452
-1,164
| -2% | -$98K | 0.02% | 383 |
|
|
2022
Q4 | $5.01M | Buy |
64,616
+1,258
| +2% | +$92.6K | 0.02% | 358 |
|
|
2022
Q3 | $3.85M | Buy |
63,358
+19,736
| +45% | +$1.35M | 0.02% | 388 |
|
|
2022
Q2 | $2.69M | Buy |
43,622
+9,684
| +29% | +$685K | 0.01% | 439 |
|
|
2022
Q1 | $2.96M | Buy |
33,938
+356
| +1% | +$33K | 0.01% | 470 |
|
|
2021
Q4 | $3.12M | Buy |
33,582
+1,908
| +6% | +$180K | 0.01% | 451 |
|
|
2021
Q3 | $2.68M | Buy |
31,674
+718
| +2% | +$62.5K | 0.01% | 466 |
|
|
2021
Q2 | $2.55M | Sell |
30,956
-358
| -1% | -$30.2K | 0.01% | 472 |
|
|
2021
Q1 | $2.63M | Sell |
31,314
-1,242
| -4% | -$96.2K | 0.01% | 441 |
|
|
2020
Q4 | $2.37M | Sell |
32,556
-54
| -0.2% | -$3.67K | 0.01% | 450 |
|
|
2020
Q3 | $1.94M | Buy |
32,610
+583
| +2% | +$37.9K | 0.01% | 456 |
|
|
2020
Q2 | $2.04M | Buy |
32,027
+484
| +2% | +$29.2K | 0.01% | 409 |
|
|
2020
Q1 | $1.68M | Sell |
31,543
-1,786
| -5% | -$124K | 0.01% | 420 |
|
|
2019
Q4 | $2.64M | Sell |
33,329
-220
| -0.7% | -$15.5K | 0.01% | 381 |
|
|
2019
Q3 | $1.99M | Sell |
33,549
-874
| -3% | -$48.5K | 0.01% | 437 |
|
|
2019
Q2 | $1.93M | Buy |
34,423
+55
| +0.2% | +$3.42K | 0.01% | 444 |
|
|
2019
Q1 | $2.26M | Sell |
34,368
-193
| -0.6% | -$13.4K | 0.01% | 391 |
|
|
2018
Q4 | $2.18M | Sell |
34,561
-241
| -0.7% | -$17.3K | 0.02% | 357 |
|
|
2018
Q3 | $2.92M | Sell |
34,802
-285
| -0.8% | -$25K | 0.02% | 321 |
|
|
2018
Q2 | $3.27M | Buy |
35,087
+721
| +2% | +$71.5K | 0.02% | 296 |
|
|
2018
Q1 | $3.43M | Sell |
34,366
-1,523
| -4% | -$160K | 0.02% | 282 |
|
|
2017
Q4 | $3.5M | Buy |
35,889
+1,740
| +5% | +$166K | 0.02% | 284 |
|
|
2017
Q3 | $3.26M | Sell |
34,149
-248
| -0.7% | -$23.1K | 0.02% | 297 |
|
|
2017
Q2 | $3.09M | Sell |
34,397
-7
| -0% | -$582 | 0.02% | 299 |
|
|
2017
Q1 | $2.74M | Buy |
34,404
+249
| +0.7% | +$19.7K | 0.02% | 324 |
|
|
2016
Q4 | $2.65M | Buy |
34,155
+576
| +2% | +$43.4K | 0.02% | 322 |
|
|
2016
Q3 | $2.34M | Sell |
33,579
-4,770
| -12% | -$312K | 0.02% | 353 |
|
|
2016
Q2 | $2.07M | Buy |
38,349
+306
| +0.8% | +$18.3K | 0.02% | 362 |
|
|
2016
Q1 | $2.23M | Buy |
38,043
+512
| +1% | +$29.1K | 0.02% | 345 |
|
|
2015
Q4 | $2.49M | Sell |
37,531
-2,458
| -6% | -$171K | 0.02% | 307 |
|
|
2015
Q3 | $2.69M | Sell |
39,989
-2,903
| -7% | -$216K | 0.02% | 287 |
|
|
2015
Q2 | $3.3M | Buy |
42,892
+2,463
| +6% | +$192K | 0.02% | 269 |
|
|
2015
Q1 | $2.97M | Buy |
40,429
+3,463
| +9% | +$259K | 0.02% | 290 |
|
|
2014
Q4 | $2.9M | Sell |
36,966
-10,849
| -23% | -$814K | 0.02% | 279 |
|
|
2014
Q3 | $3.52M | Sell |
47,815
-3,643
| -7% | -$259K | 0.02% | 266 |
|
|
2014
Q2 | $3.46M | Sell |
51,458
-621
| -1% | -$40.8K | 0.02% | 289 |
|
|
2014
Q1 | $3.62M | Buy |
52,079
+2,096
| +4% | +$145K | 0.02% | 274 |
|
|
2013
Q4 | $3.67M | Sell |
49,983
-5,200
| -9% | -$364K | 0.02% | 260 |
|
|
2013
Q3 | $3.63M | Buy |
55,183
+666
| +1% | +$45.6K | 0.02% | 253 |
|
|
2013
Q2 | $3.56M | Buy |
+54,517
| New | +$3.39M | 0.02% | 242 |
|
Other funds holding STT
VCM
VPM
ROTUOC
CIBC Asset Management's STT Position: Q1 2026 in Review
CIBC Asset Management increased its State Street (STT) stake by 2.5% in Q1 2026, buying an estimated $232K and bringing the position to 73,882 shares worth $9.35M. The position accounts for 0.02% of the portfolio, ranked #387.
CIBC Asset Management first reported a position in STT in Q2 2013 and has held it in 52 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- CIBC Asset Management held 73,882 shares of State Street worth $9.35M as of Q1 2026.
- CIBC Asset Management bought 1,814 State Street shares in Q1 2026, an estimated $232K.
- State Street made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #387 holding.
- CIBC Asset Management first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.