City State Bank’s State Street STT Stock Holding History

City State Bank’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 Q2	$59.4K	Hold	350	–	–	0.01%	340
2026 Q1	$44.3K	Hold	350	–	–	0.01%	371
2025 Q4	$45.2K	Hold	350	–	–	0.01%	363
2025 Q3	$40.6K	Hold	350	–	–	0.01%	364
2025 Q2	$37.2K	Hold	350	–	–	0.01%	372
2025 Q1	$31.3K	Hold	350	–	–	0.01%	389
2024 Q4	$34.4K	Sell	350 -150	-30%	-$14.2K	0.01%	367
2024 Q3	$44.2K	Hold	500	–	–	0.02%	346
2024 Q2	$37K	Hold	500	–	–	0.02%	349
2024 Q1	$39K	Hold	500	–	–	0.02%	341
2023 Q4	$39K	Hold	500	–	–	0.02%	327
2023 Q3	$33K	Hold	500	–	–	0.02%	338
2023 Q2	$37K	Hold	500	–	–	0.02%	327
2023 Q1	$38K	Hold	500	–	–	0.02%	313
2022 Q4	$39K	Hold	500	–	–	0.02%	303
2022 Q3	$30K	Hold	500	–	–	0.02%	310
2022 Q2	$31K	Hold	500	–	–	0.02%	310
2022 Q1	$44K	Buy	500 +150	+43%	+$13.9K	0.03%	304
2021 Q4	$33K	Buy	+350	New	+$33K	0.02%	332

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

City State Bank's STT Position: Q2 2026 in Review

City State Bank held its State Street (STT) position steady in Q2 2026 at 350 shares worth $59.4K. The position accounts for 0.01% of the portfolio, ranked #340.

City State Bank first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 249 funds tracked by Wall St. Rank hold STT as of Q2 2026.

City State Bank held 350 shares of State Street worth $59.4K as of Q2 2026.
City State Bank left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of City State Bank's portfolio in Q2 2026, its #340 holding.
City State Bank first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
249 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.