Community Bank’s State Street STT Stock Holding History

Community 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 Q1	$70.2K	Hold	555	–	–	0.01%	269
2025 Q4	$71.6K	Hold	555	–	–	0.01%	272
2025 Q3	$64.4K	Buy	+555	New	+$61.9K	0.01%	272
2025 Q2	–	Sell	-800	Closed	-$71.6K	–	394
2025 Q1	$71.6K	Hold	800	–	–	0.01%	242
2024 Q4	$78.5K	Hold	800	–	–	0.01%	242
2024 Q3	$70.8K	Hold	800	–	–	0.01%	255
2024 Q2	$59.2K	Hold	800	–	–	0.01%	265
2024 Q1	$61.8K	Hold	800	–	–	0.01%	266
2023 Q4	$62K	Hold	800	–	–	0.01%	262
2023 Q3	$53.6K	Hold	800	–	–	0.01%	267
2023 Q2	$58.5K	Sell	800 -615	-43%	-$44.2K	0.01%	274
2023 Q1	$107K	Sell	1,415 -200	-12%	-$16.8K	0.01%	240
2022 Q4	$125K	Sell	1,615 -119	-7%	-$8.76K	0.02%	237
2022 Q3	$106K	Buy	1,734 +119	+7%	+$8.13K	0.02%	243
2022 Q2	$99K	Hold	1,615	–	–	0.01%	252
2022 Q1	$141K	Sell	1,615 -800	-33%	-$74.1K	0.02%	241
2021 Q4	$224K	Sell	2,415 -373	-13%	-$35.2K	0.03%	232
2021 Q3	$236K	Sell	2,788 -250	-8%	-$21.7K	0.03%	222
2021 Q2	$250K	Hold	3,038	–	–	0.03%	229
2021 Q1	$255K	Sell	3,038 -4	-0.1%	-$310	0.03%	222
2020 Q4	$221K	Sell	3,042 -54	-2%	-$3.67K	0.03%	230
2020 Q3	$183K	Hold	3,096	–	–	0.03%	238
2020 Q2	$197K	Hold	3,096	–	–	0.03%	230
2020 Q1	$165K	Sell	3,096 -5	-0.2%	-$347	0.04%	215
2019 Q4	$245K	Hold	3,101	–	–	0.04%	209
2019 Q3	$183K	Hold	3,101	–	–	0.03%	211
2019 Q2	$174K	Sell	3,101 -80	-3%	-$4.97K	0.03%	211
2019 Q1	$210K	Sell	3,181 -5	-0.2%	-$347	0.04%	194
2018 Q4	$200K	Hold	3,186	–	–	0.04%	195
2018 Q3	$267K	Hold	3,186	–	–	0.05%	180
2018 Q2	$296K	Hold	3,186	–	–	0.06%	169
2018 Q1	$318K	Sell	3,186 -8	-0.3%	-$838	0.06%	169
2017 Q4	$312K	Buy	3,194 +905	+40%	+$86.5K	0.03%	244
2017 Q3	$219K	Sell	2,289 -25	-1%	-$2.33K	0.02%	274
2017 Q2	$208K	Hold	2,314	–	–	0.02%	281
2017 Q1	$184K	Sell	2,314 -20	-0.9%	-$1.59K	0.04%	180
2016 Q4	$181K	Hold	2,334	–	–	0.04%	180
2016 Q3	$163K	Buy	2,334 +19	+0.8%	+$1.24K	0.04%	183
2016 Q2	$125K	Hold	2,315	–	–	0.03%	200
2016 Q1	$135K	Sell	2,315 -15	-0.6%	-$852	0.03%	198
2015 Q4	$155K	Hold	2,330	–	–	0.04%	186
2015 Q3	$157K	Hold	2,330	–	–	0.04%	183
2015 Q2	$179K	Hold	2,330	–	–	0.04%	179
2015 Q1	$171K	Sell	2,330 -65	-3%	-$4.87K	0.04%	183
2014 Q4	$188K	Buy	+2,395	New	+$180K	0.04%	176

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Community Bank's STT Position: Q1 2026 in Review

Community Bank held its State Street (STT) position steady in Q1 2026 at 555 shares worth $70.2K. The position accounts for 0.01% of the portfolio, ranked #269.

Community Bank first reported a position in STT in Q4 2014 and has held it in 45 quarters since. The position peaked at $318K in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Community Bank held 555 shares of State Street worth $70.2K as of Q1 2026.
Community Bank left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Community Bank's portfolio in Q1 2026, its #269 holding.
Community Bank first reported a position in State Street in Q4 2014 and has held it in 45 quarters since.
Community Bank's State Street position peaked at $318K in Q1 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.