Dorsey & Whitney Trust’s State Street STT Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-1,824	Closed	-$212K	–	730
2025 Q3	$212K	Buy	+1,824	New	+$204K	0.01%	646

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's STT Position: Q4 2025 in Review

Dorsey & Whitney Trust sold out of State Street (STT) in Q4 2025, closing a stake of 1,824 shares — an estimated $212K sold.

Dorsey & Whitney Trust first reported a position in STT in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 1,099 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Dorsey & Whitney Trust reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
Dorsey & Whitney Trust sold 1,824 State Street shares in Q4 2025, an estimated $212K.
Dorsey & Whitney Trust first reported a position in State Street in Q3 2025 and held it in 1 quarter.
Dorsey & Whitney Trust's State Street position peaked at $212K in Q3 2025.
1,099 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2025, filed 11 Feb 2026.