City Center Advisors LLC’s State Street STT Stock Holding History

City Center Advisors LLC’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
2025 Q4	–	Sell	-1,800	Closed	-$209K	–	185
2025 Q3	$209K	Buy	+1,800	New	+$201K	0.2%	155

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City Center Advisors LLC's STT Position: Q4 2025 in Review

City Center Advisors LLC sold out of State Street (STT) in Q4 2025, closing a stake of 1,800 shares — an estimated $209K sold.

City Center Advisors LLC first reported a position in STT in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 1,103 funds tracked by Wall St. Rank hold STT as of Q4 2025.

City Center Advisors LLC reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
City Center Advisors LLC sold 1,800 State Street shares in Q4 2025, an estimated $209K.
City Center Advisors LLC first reported a position in State Street in Q3 2025 and held it in 1 quarter.
City Center Advisors LLC's State Street position peaked at $209K in Q3 2025.
1,103 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.