ESL Trust Services’s State Street STT Stock Holding History

ESL Trust Services’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	-9	Closed	-$1.04K	–	318
2025 Q3	$1.04K	Buy	+9	New	+$1K	﹤0.01%	282

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

ESL Trust Services's STT Position: Q4 2025 in Review

ESL Trust Services sold out of State Street (STT) in Q4 2025, closing a stake of 9 shares — an estimated $1.04K sold.

ESL Trust Services first reported a position in STT in Q3 2025 and held it in 1 quarter. The position peaked at $1.04K in Q3 2025. 1,103 funds tracked by Wall St. Rank hold STT as of Q4 2025.

ESL Trust Services reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 9 State Street shares in Q4 2025, an estimated $1.04K.
ESL Trust Services first reported a position in State Street in Q3 2025 and held it in 1 quarter.
ESL Trust Services's State Street position peaked at $1.04K in Q3 2025.
1,103 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.