Curi RMB Capital’s State Street STT Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-130,500	Closed	-$10.3M	–	761
2019 Q4	$10.3M	Buy	+130,500	New	+$9.19M	0.29%	92
2017 Q4	–	Sell	-68,000	Closed	-$6.5M	–	950
2017 Q3	$6.5M	Sell	68,000 -44,000	-39%	-$4.1M	0.17%	187
2017 Q2	$10.1M	Sell	112,000 -80,000	-42%	-$6.65M	0.29%	110
2017 Q1	$15.3M	Buy	+192,000	New	+$15.2M	0.63%	43
2016 Q4	–	Sell	-39,500	Closed	-$2.75M	–	551
2016 Q3	$2.75M	Sell	39,500 -36,500	-48%	-$2.39M	0.15%	164
2016 Q2	$4.1M	Sell	76,000 -27,000	-26%	-$1.61M	0.21%	112
2016 Q1	$6.03M	Buy	103,000 +4,000	+4%	+$227K	0.39%	81
2015 Q4	$657M	Buy	+99,000	New	+$6.87M	30.28%	1

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

Curi RMB Capital's STT Position: Q2 2026 in Review

Curi RMB Capital reduced its State Street (STT) stake by 5.2% in Q2 2026, selling an estimated $161K and leaving 19,014 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #288.

Curi RMB Capital first reported a position in STT in Q2 2013 and has held it in 48 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Curi RMB Capital held 19,014 shares of State Street worth $3.22M as of Q2 2026.
Curi RMB Capital sold 1,045 State Street shares in Q2 2026, an estimated $161K.
State Street made up 0.05% of Curi RMB Capital's portfolio in Q2 2026, its #288 holding.
Curi RMB Capital first reported a position in State Street in Q2 2013 and has held it in 48 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.