DZ Bank’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
Q1 | $14M | Sell |
110,768
-3,523
| -3% | -$451K | 0.01% | 334 |
|
|
2025
Q4 | $14.7M | Sell |
114,291
-49,102
| -30% | -$5.88M | 0.01% | 312 |
|
|
2025
Q3 | $19M | Buy |
163,393
+14,399
| +10% | +$1.61M | 0.02% | 279 |
|
|
2025
Q2 | $15.8M | Sell |
148,994
-188,281
| -56% | -$17.4M | 0.02% | 308 |
|
|
2025
Q1 | $30.2M | Buy |
337,275
+260,420
| +339% | +$24.9M | 0.03% | 200 |
|
|
2024
Q4 | $7.54M | Sell |
76,855
-124,067
| -62% | -$11.7M | 0.01% | 363 |
|
|
2024
Q3 | $17.8M | Hold |
200,922
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $14.9M | Buy |
200,922
+10,585
| +6% | +$789K | 0.02% | 292 |
|
|
2024
Q1 | $14.7M | Buy |
190,337
+170,780
| +873% | +$12.7M | 0.02% | 298 |
|
|
2023
Q4 | $1.51M | Buy |
19,557
+13,811
| +240% | +$963K | ﹤0.01% | 606 |
|
|
2023
Q3 | $385K | Buy |
5,746
+1,403
| +32% | +$98.9K | ﹤0.01% | 751 |
|
|
2023
Q2 | $318K | Hold |
4,343
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $329K | Buy |
4,343
+1,163
| +37% | +$97.9K | ﹤0.01% | 791 |
|
|
2022
Q4 | $247K | Hold |
3,180
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $193K | Sell |
3,180
-12,580
| -80% | -$860K | ﹤0.01% | 862 |
|
|
2022
Q2 | $972K | Buy |
15,760
+3,180
| +25% | +$225K | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.1M | Hold |
12,580
| – | – | ﹤0.01% | 713 |
|
|
2021
Q4 | $1.17M | Hold |
12,580
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $1.07M | Hold |
12,580
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $1.04M | Hold |
12,580
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $1.06M | Hold |
12,580
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $911K | Hold |
12,580
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $746K | Hold |
12,580
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $799K | Hold |
12,580
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $670K | Sell |
12,580
-696
| -5% | -$48.4K | ﹤0.01% | 542 |
|
|
2019
Q4 | $1.06M | Sell |
13,276
-1,841
| -12% | -$130K | ﹤0.01% | 520 |
|
|
2019
Q3 | $895K | Sell |
15,117
-5,159
| -25% | -$286K | ﹤0.01% | 541 |
|
|
2019
Q2 | $1.14M | Sell |
20,276
-5,805
| -22% | -$361K | ﹤0.01% | 546 |
|
|
2019
Q1 | $1.72M | Sell |
26,081
-2,347
| -8% | -$163K | 0.01% | 487 |
|
|
2018
Q4 | $1.8M | Sell |
28,428
-5,015
| -15% | -$359K | 0.01% | 471 |
|
|
2018
Q3 | $2.8M | Buy |
33,443
+4,729
| +16% | +$416K | 0.01% | 423 |
|
|
2018
Q2 | $2.67M | Buy |
28,714
+5,339
| +23% | +$529K | 0.01% | 464 |
|
|
2018
Q1 | $2.33M | Buy |
23,375
+1,050
| +5% | +$110K | 0.01% | 531 |
|
|
2017
Q4 | $2.18M | Buy |
22,325
+4,745
| +27% | +$454K | 0.01% | 478 |
|
|
2017
Q3 | $1.68M | Hold |
17,580
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $1.58M | Buy |
17,580
+1,380
| +9% | +$115K | 0.01% | 508 |
|
|
2017
Q1 | $1.29M | Hold |
16,200
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $1.26M | Buy |
+16,200
| New | +$1.22M | 0.01% | 519 |
|
Other funds holding STT
VCM
VPM
ROTUOC
DZ Bank's STT Position: Q1 2026 in Review
DZ Bank reduced its State Street (STT) stake by 3.1% in Q1 2026, selling an estimated $451K and leaving 110,768 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #334.
DZ Bank first reported a position in STT in Q4 2016 and has held it in 38 quarters since. The position peaked at $30.2M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- DZ Bank held 110,768 shares of State Street worth $14M as of Q1 2026.
- DZ Bank sold 3,523 State Street shares in Q1 2026, an estimated $451K.
- State Street made up 0.01% of DZ Bank's portfolio in Q1 2026, its #334 holding.
- DZ Bank first reported a position in State Street in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's State Street position peaked at $30.2M in Q1 2025.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.