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 $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

Curi RMB Capital's STT Position: Q1 2026 in Review

Curi RMB Capital increased its State Street (STT) stake by 40% in Q1 2026, buying an estimated $736K and bringing the position to 20,059 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #296.

Curi RMB Capital first reported a position in STT in Q2 2013 and has held it in 47 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Curi RMB Capital held 20,059 shares of State Street worth $2.54M as of Q1 2026.
Curi RMB Capital bought 5,758 State Street shares in Q1 2026, an estimated $736K.
State Street made up 0.05% of Curi RMB Capital's portfolio in Q1 2026, its #296 holding.
Curi RMB Capital first reported a position in State Street in Q2 2013 and has held it in 47 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.