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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Coastline Trust's STT Position: Q2 2026 in Review

Coastline Trust held its State Street (STT) position steady in Q2 2026 at 500 shares worth $84.8K. The position accounts for 0.01% of the portfolio, ranked #253.

Coastline Trust first reported a position in STT in Q4 2018 and has held it in 11 quarters since. The position peaked at $392K in Q1 2019. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Coastline Trust held 500 shares of State Street worth $84.8K as of Q2 2026.
Coastline Trust left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #253 holding.
Coastline Trust first reported a position in State Street in Q4 2018 and has held it in 11 quarters since.
Coastline Trust's State Street position peaked at $392K in Q1 2019.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.