Essex Savings Bank’s State Street STT Stock Holding History

Essex Savings Bank’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 Q2	$659K	Hold	3,885	–	–	0.14%	152
2026 Q1	$492K	Hold	3,885	–	–	0.11%	170
2025 Q4	$501K	Buy	3,885 +185	+5%	+$22.2K	0.11%	169
2025 Q3	$429K	Hold	3,700	–	–	0.1%	178
2025 Q2	$393K	Hold	3,700	–	–	0.09%	179
2025 Q1	$331K	Hold	3,700	–	–	0.08%	200
2024 Q4	$363K	Hold	3,700	–	–	0.09%	186
2024 Q3	$327K	Hold	3,700	–	–	0.08%	201
2024 Q2	$274K	Sell	3,700 -200	-5%	-$14.9K	0.07%	207
2024 Q1	$302K	Hold	3,900	–	–	0.09%	192
2023 Q4	$302K	Hold	3,900	–	–	0.09%	191
2023 Q3	$261K	Hold	3,900	–	–	0.09%	182
2023 Q2	$285K	Hold	3,900	–	–	0.1%	176
2023 Q1	$295K	Hold	3,900	–	–	0.1%	168
2022 Q4	$302K	Hold	3,900	–	–	0.11%	174
2022 Q3	$237K	Hold	3,900	–	–	0.09%	181
2022 Q2	$240K	Hold	3,900	–	–	0.09%	179
2022 Q1	$339K	Hold	3,900	–	–	0.11%	156
2021 Q4	$363K	Hold	3,900	–	–	0.12%	152
2021 Q3	$363K	Hold	3,900	–	–	0.13%	151
2021 Q2	$339K	Sell	3,900 -300	-7%	-$25.3K	0.13%	157
2021 Q1	$305K	Hold	4,200	–	–	0.13%	149
2020 Q4	$305K	Buy	+4,200	New	+$285K	0.14%	151
2019 Q3	–	Sell	-1,400	Closed	-$78K	–	545
2019 Q2	$78K	Buy	1,400 +500	+56%	+$31.1K	0.03%	383
2019 Q1	$59K	Hold	900	–	–	0.03%	271
2018 Q4	$57K	Buy	+900	New	+$64.5K	0.04%	278

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Essex Savings Bank's STT Position: Q2 2026 in Review

Essex Savings Bank held its State Street (STT) position steady in Q2 2026 at 3,885 shares worth $659K. The position accounts for 0.14% of the portfolio, ranked #152.

Essex Savings Bank first reported a position in STT in Q4 2018 and has held it in 26 quarters since. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Essex Savings Bank held 3,885 shares of State Street worth $659K as of Q2 2026.
Essex Savings Bank left its State Street share count unchanged in Q2 2026.
State Street made up 0.14% of Essex Savings Bank's portfolio in Q2 2026, its #152 holding.
Essex Savings Bank first reported a position in State Street in Q4 2018 and has held it in 26 quarters since.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.