Duncker Streett & Co’s State Street STT Stock Holding History

Duncker Streett & Co’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
2026 Q1	$63.3K	Hold	500	–	–	0.01%	314
2025 Q4	$64.5K	Hold	500	–	–	0.01%	306
2025 Q3	$58K	Hold	500	–	–	0.01%	318
2025 Q2	$53.2K	Hold	500	–	–	0.01%	317
2025 Q1	$44.8K	Hold	500	–	–	0.01%	322
2024 Q4	$49.1K	Hold	500	–	–	0.01%	325
2024 Q3	$44.2K	Hold	500	–	–	0.01%	331
2024 Q2	$37K	Hold	500	–	–	0.01%	336
2024 Q1	$38.7K	Hold	500	–	–	0.01%	333
2023 Q4	$38.7K	Hold	500	–	–	0.01%	325
2023 Q3	$33.5K	Sell	500 -900	-64%	-$63.5K	0.01%	328
2023 Q2	$102K	Hold	1,400	–	–	0.02%	256
2023 Q1	$106K	Hold	1,400	–	–	0.03%	241
2022 Q4	$109K	Hold	1,400	–	–	0.03%	243
2022 Q3	$85K	Hold	1,400	–	–	0.02%	260
2022 Q2	$86K	Hold	1,400	–	–	0.02%	275
2022 Q1	$122K	Sell	1,400 -900	-39%	-$83.3K	0.02%	259
2021 Q4	$214K	Hold	2,300	–	–	0.04%	233
2021 Q3	$195K	Hold	2,300	–	–	0.04%	239
2021 Q2	$189K	Hold	2,300	–	–	0.03%	237
2021 Q1	$193K	Hold	2,300	–	–	0.04%	234
2020 Q4	$167K	Sell	2,300 -1,955	-46%	-$133K	0.03%	237
2020 Q3	$252K	Hold	4,255	–	–	0.06%	210
2020 Q2	$270K	Hold	4,255	–	–	0.06%	206
2020 Q1	$227K	Hold	4,255	–	–	0.06%	218
2019 Q4	$337K	Sell	4,255 -2,519	-37%	-$177K	0.07%	210
2019 Q3	$401K	Hold	6,774	–	–	0.09%	198
2019 Q2	$380K	Sell	6,774 -1,200	-15%	-$74.6K	0.09%	204
2019 Q1	$525K	Sell	7,974 -200	-2%	-$13.9K	0.12%	173
2018 Q4	$516K	Hold	8,174	–	–	0.14%	158
2018 Q3	$685K	Hold	8,174	–	–	0.16%	151
2018 Q2	$761K	Hold	8,174	–	–	0.19%	137
2018 Q1	$815K	Hold	8,174	–	–	0.21%	132
2017 Q4	$798K	Hold	8,174	–	–	0.21%	132
2017 Q3	$781K	Hold	8,174	–	–	0.24%	120
2017 Q2	$733K	Hold	8,174	–	–	0.23%	120
2017 Q1	$651K	Sell	8,174 -2,100	-20%	-$167K	0.2%	132
2016 Q4	$798K	Hold	10,274	–	–	0.27%	107
2016 Q3	$715K	Hold	10,274	–	–	0.25%	114
2016 Q2	$554K	Hold	10,274	–	–	0.2%	134
2016 Q1	$601K	Hold	10,274	–	–	0.22%	120
2015 Q4	$682K	Hold	10,274	–	–	0.26%	112
2015 Q3	$691K	Hold	10,274	–	–	0.27%	106
2015 Q2	$791K	Sell	10,274 -1,000	-9%	-$77.9K	0.28%	107
2015 Q1	$829K	Hold	11,274	–	–	0.27%	111
2014 Q4	$885K	Hold	11,274	–	–	0.29%	109
2014 Q3	$830K	Sell	11,274 -1,000	-8%	-$71.2K	0.28%	110
2014 Q2	$826K	Sell	12,274 -250	-2%	-$16.4K	0.27%	112
2014 Q1	$871K	Buy	12,524 +300	+2%	+$20.7K	0.31%	95
2013 Q4	$897K	Hold	12,224	–	–	0.32%	92
2013 Q3	$804K	Sell	12,224 -4,001	-25%	-$274K	0.33%	93
2013 Q2	$1.06M	Buy	+16,225	New	+$1.01M	0.41%	75

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

Duncker Streett & Co's STT Position: Q1 2026 in Review

Duncker Streett & Co held its State Street (STT) position steady in Q1 2026 at 500 shares worth $63.3K. The position accounts for 0.01% of the portfolio, ranked #314.

Duncker Streett & Co first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Duncker Streett & Co held 500 shares of State Street worth $63.3K as of Q1 2026.
Duncker Streett & Co left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #314 holding.
Duncker Streett & Co first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Duncker Streett & Co's State Street position peaked at $1.06M in Q2 2013.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.