Colonial Trust Advisors’s State Street STT Stock Holding History

Colonial Trust Advisors’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	$7.8K	Hold	46	–	–	﹤0.01%	609
2026 Q1	$5.82K	Buy	+46	New	+$5.88K	﹤0.01%	592
2024 Q2	–	Sell	-10	Closed	-$773	–	997
2024 Q1	$773	Hold	10	–	–	﹤0.01%	877
2023 Q4	$775	Sell	10 -2	-17%	-$139	﹤0.01%	792
2023 Q3	$804	Buy	12 +2	+20%	+$141	﹤0.01%	790
2023 Q2	$732	Hold	10	–	–	﹤0.01%	818
2023 Q1	$757	Sell	10 -4	-29%	-$337	﹤0.01%	813
2022 Q4	$1.09K	Buy	+14	New	+$1.03K	﹤0.01%	788

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

Colonial Trust Advisors's STT Position: Q2 2026 in Review

Colonial Trust Advisors held its State Street (STT) position steady in Q2 2026 at 46 shares worth $7.8K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Colonial Trust Advisors first reported a position in STT in Q4 2022 and has held it in 8 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Colonial Trust Advisors held 46 shares of State Street worth $7.8K as of Q2 2026.
Colonial Trust Advisors left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #609 holding.
Colonial Trust Advisors first reported a position in State Street in Q4 2022 and has held it in 8 quarters since.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.