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Colonial Trust’s State Street STT Stock Holding History

Colonial 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
Q1 		$22.7K Sell
180
-220
-55% -$28.1K ﹤0.01% 659
2025
Q4 		$51.6K Sell
400
-1,843
-82% -$221K 0.01% 540
2025
Q3 		$260K Sell
2,243
-15
-0.7% -$1.67K 0.04% 262
2025
Q2 		$240K Buy
2,258
+3
+0.1% +$277 0.03% 267
2025
Q1 		$202K Buy
2,255
+23
+1% +$2.2K 0.03% 288
2024
Q4 		$219K Buy
2,232
+1,636
+274% +$155K 0.03% 283
2024
Q3 		$52.8K Buy
596
+461
+341% +$38K 0.01% 541
2024
Q2 		$10K Hold
135
– – ﹤0.01% 773
2024
Q1 		$10.5K Sell
135
-3
-2% -$223 ﹤0.01% 757
2023
Q4 		$10.7K Buy
138
+35
+34% +$2.44K ﹤0.01% 718
2023
Q3 		$7.34K Hold
103
– – ﹤0.01% 739
2023
Q2 		$7.53K Hold
103
– – ﹤0.01% 742
2023
Q1 		$7.72K Sell
103
-449
-81% -$37.8K ﹤0.01% 707
2022
Q4 		$42.8K Buy
+552
New +$40.6K 0.01% 468

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Colonial Trust's STT Position: Q1 2026 in Review

Colonial Trust reduced its State Street (STT) stake by 55% in Q1 2026, selling an estimated $28.1K and leaving 180 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Colonial Trust first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $260K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Colonial Trust held 180 shares of State Street worth $22.7K as of Q1 2026.
  • Colonial Trust sold 220 State Street shares in Q1 2026, an estimated $28.1K.
  • State Street made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #659 holding.
  • Colonial Trust first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's State Street position peaked at $260K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.