Culbertson A N & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.64M | Buy |
27,343
+70
| +0.3% | +$10.8K | 0.54% | 51 |
|
|
2026
Q1 | $3.45M | Buy |
27,273
+19,301
| +242% | +$2.47M | 0.45% | 60 |
|
|
2025
Q4 | $1.03M | Sell |
7,972
-100
| -1% | -$12K | 0.14% | 89 |
|
|
2025
Q3 | $936K | Sell |
8,072
-50
| -0.6% | -$5.58K | 0.13% | 94 |
|
|
2025
Q2 | $864K | Sell |
8,122
-300
| -4% | -$27.7K | 0.13% | 92 |
|
|
2025
Q1 | $754K | Buy |
8,422
+615
| +8% | +$58.7K | 0.12% | 97 |
|
|
2024
Q4 | $766K | Hold |
7,807
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $691K | Sell |
7,807
-100
| -1% | -$8.25K | 0.11% | 100 |
|
|
2024
Q2 | $585K | Sell |
7,907
-125
| -2% | -$9.32K | 0.1% | 101 |
|
|
2024
Q1 | $621K | Sell |
8,032
-1,055
| -12% | -$78.2K | 0.11% | 100 |
|
|
2023
Q4 | $704K | Sell |
9,087
-35
| -0.4% | -$2.44K | 0.13% | 95 |
|
|
2023
Q3 | $611K | Sell |
9,122
-9,625
| -51% | -$679K | 0.12% | 97 |
|
|
2023
Q2 | $1.37M | Sell |
18,747
-1,213
| -6% | -$87.2K | 0.27% | 78 |
|
|
2023
Q1 | $1.51M | Sell |
19,960
-1,065
| -5% | -$89.7K | 0.31% | 71 |
|
|
2022
Q4 | $1.63M | Buy |
21,025
+1
| +0% | +$74 | 0.34% | 70 |
|
|
2022
Q3 | $1.28M | Sell |
21,024
-2,650
| -11% | -$181K | 0.3% | 73 |
|
|
2022
Q2 | $1.46M | Hold |
23,674
| – | – | 0.32% | 73 |
|
|
2022
Q1 | $2.06M | Sell |
23,674
-440
| -2% | -$40.7K | 0.39% | 66 |
|
|
2021
Q4 | $2.24M | Sell |
24,114
-340
| -1% | -$32K | 0.42% | 64 |
|
|
2021
Q3 | $2.07M | Buy |
24,454
+2,850
| +13% | +$248K | 0.42% | 64 |
|
|
2021
Q2 | $1.78M | Sell |
21,604
-213
| -1% | -$18K | 0.37% | 66 |
|
|
2021
Q1 | $1.83M | Hold |
21,817
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $1.59M | Sell |
21,817
-445
| -2% | -$30.2K | 0.38% | 64 |
|
|
2020
Q3 | $1.32M | Sell |
22,262
-4,515
| -17% | -$293K | 0.35% | 67 |
|
|
2020
Q2 | $1.7M | Sell |
26,777
-340
| -1% | -$20.5K | 0.47% | 63 |
|
|
2020
Q1 | $1.45M | Sell |
27,117
-440
| -2% | -$30.6K | 0.47% | 62 |
|
|
2019
Q4 | $2.18M | Sell |
27,557
-2,081
| -7% | -$146K | 0.56% | 56 |
|
|
2019
Q3 | $1.75M | Sell |
29,638
-1,912
| -6% | -$106K | 0.48% | 64 |
|
|
2019
Q2 | $1.77M | Sell |
31,550
-2,181
| -6% | -$136K | 0.49% | 60 |
|
|
2019
Q1 | $2.22M | Buy |
33,731
+10
| +0% | +$693 | 0.64% | 50 |
|
|
2018
Q4 | $2.13M | Sell |
33,721
-1,160
| -3% | -$83.1K | 0.68% | 49 |
|
|
2018
Q3 | $2.92M | Buy |
34,881
+765
| +2% | +$67.2K | 0.8% | 43 |
|
|
2018
Q2 | $3.18M | Buy |
34,116
+160
| +0.5% | +$15.9K | 0.94% | 38 |
|
|
2018
Q1 | $3.39M | Sell |
33,956
-595
| -2% | -$62.3K | 1.01% | 32 |
|
|
2017
Q4 | $3.37M | Buy |
34,551
+180
| +0.5% | +$17.2K | 0.95% | 37 |
|
|
2017
Q3 | $3.28M | Sell |
34,371
-80
| -0.2% | -$7.45K | 1% | 36 |
|
|
2017
Q2 | $3.09M | Sell |
34,451
-355
| -1% | -$29.5K | 0.98% | 38 |
|
|
2017
Q1 | $2.77M | Buy |
34,806
+135
| +0.4% | +$10.7K | 0.9% | 41 |
|
|
2016
Q4 | $2.69M | Buy |
34,671
+1,937
| +6% | +$146K | 0.92% | 40 |
|
|
2016
Q3 | $2.28M | Sell |
32,734
-67
| -0.2% | -$4.38K | 0.81% | 40 |
|
|
2016
Q2 | $1.77M | Sell |
32,801
-2,200
| -6% | -$131K | 0.65% | 47 |
|
|
2016
Q1 | $2.05M | Sell |
35,001
-2,659
| -7% | -$151K | 0.8% | 43 |
|
|
2015
Q4 | $2.5M | Sell |
37,660
-793
| -2% | -$55.1K | 0.99% | 38 |
|
|
2015
Q3 | $2.58M | Sell |
38,453
-695
| -2% | -$51.7K | 1.09% | 37 |
|
|
2015
Q2 | $3.01M | Sell |
39,148
-744
| -2% | -$57.9K | 1.18% | 32 |
|
|
2015
Q1 | $2.93M | Sell |
39,892
-247
| -0.6% | -$18.5K | 1.17% | 34 |
|
|
2014
Q4 | $3.15M | Buy |
40,139
+5
| +0% | +$375 | 1.3% | 32 |
|
|
2014
Q3 | $2.95M | Buy |
40,134
+840
| +2% | +$59.8K | 1.27% | 32 |
|
|
2014
Q2 | $2.64M | Buy |
39,294
+300
| +0.8% | +$19.7K | 1.15% | 34 |
|
|
2014
Q1 | $2.71M | Buy |
38,994
+4,425
| +13% | +$306K | 1.26% | 32 |
|
|
2013
Q4 | $2.54M | Buy |
34,569
+32
| +0.1% | +$2.24K | 1.23% | 33 |
|
|
2013
Q3 | $2.27M | Buy |
34,537
+1,965
| +6% | +$134K | 1.22% | 34 |
|
|
2013
Q2 | $2.12M | Buy |
+32,572
| New | +$2.03M | 1.2% | 35 |
|
Other funds holding STT
ROTUOC
Culbertson A N & Co's STT Position: Q2 2026 in Review
Culbertson A N & Co increased its State Street (STT) stake by 0.26% in Q2 2026, buying an estimated $10.8K and bringing the position to 27,343 shares worth $4.64M. The position accounts for 0.54% of the portfolio, ranked #51.
Culbertson A N & Co first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Culbertson A N & Co held 27,343 shares of State Street worth $4.64M as of Q2 2026.
- Culbertson A N & Co bought 70 State Street shares in Q2 2026, an estimated $10.8K.
- State Street made up 0.54% of Culbertson A N & Co's portfolio in Q2 2026, its #51 holding.
- Culbertson A N & Co first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.