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Crestline Management’s State Street STT Stock Holding History

Crestline Management’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
2025
Q1 		– Sell
-66,244
Closed -$6.5M – 563
2024
Q4 		$6.5M Buy
66,244
+54,983
+488% +$5.21M 0.22% 105
2024
Q3 		$996K Buy
+11,261
New +$929K 0.05% 275
2018
Q3 		– Sell
-10,508
Closed -$978K – 229
2018
Q2 		$978K Buy
+10,508
New +$1.04M 0.1% 197

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Crestline Management's STT Position: Q1 2025 in Review

Crestline Management sold out of State Street (STT) in Q1 2025, closing a stake of 66,244 shares — an estimated $6.5M sold.

Crestline Management first reported a position in STT in Q2 2018 and held it in 3 quarters. The position peaked at $6.5M in Q4 2024. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Crestline Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 66,244 State Street shares in Q1 2025, an estimated $6.5M.
  • Crestline Management first reported a position in State Street in Q2 2018 and held it in 3 quarters.
  • Crestline Management's State Street position peaked at $6.5M in Q4 2024.
  • 990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.