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Coastline Trust’s State Street STT Stock Holding History

Coastline 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
Q3 		$87.3K Hold
500
– – 0.01% 226
2026
Q2 		$84.8K Hold
500
– – 0.01% 253
2026
Q1 		$63.3K Hold
500
– – 0.01% 270
2025
Q4 		$64.5K Hold
500
– – 0.01% 265
2025
Q3 		$58K Hold
500
– – 0.01% 263
2025
Q2 		$53.2K Hold
500
– – 0.01% 265
2025
Q1 		$44.8K Hold
500
– – 0.01% 277
2024
Q4 		$49.1K Hold
500
– – 0.01% 277
2024
Q3 		$44.2K Buy
+500
New +$41.2K 0.01% 299
2019
Q3 		– Sell
-5,955
Closed -$334K – 338
2019
Q2 		$334K Hold
5,955
– – 0.05% 277
2019
Q1 		$392K Hold
5,955
– – 0.06% 263
2018
Q4 		$376K Buy
+5,955
New +$427K 0.06% 251

Other funds holding STT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Coastline Trust's STT Position: Q3 2026 in Review

Coastline Trust held its State Street (STT) position steady in Q3 2026 at 500 shares worth $87.3K. The position accounts for 0.01% of the portfolio, ranked #226.

Coastline Trust first reported a position in STT in Q4 2018 and has held it in 12 quarters since. The position peaked at $392K in Q1 2019. 115 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Coastline Trust held 500 shares of State Street worth $87.3K as of Q3 2026.
  • Coastline Trust left its State Street share count unchanged in Q3 2026.
  • State Street made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #226 holding.
  • Coastline Trust first reported a position in State Street in Q4 2018 and has held it in 12 quarters since.
  • Coastline Trust's State Street position peaked at $392K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.