Estabrook Capital Management’s State Street STT Stock Holding History

Estabrook Capital Management’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	$151K	Hold	1,190	–	–	0.02%	134
2025 Q4	$154K	Hold	1,190	–	–	0.02%	132
2025 Q3	$138K	Hold	1,190	–	–	0.02%	134
2025 Q2	$127K	Sell	1,190 -150	-11%	-$13.9K	0.02%	139
2025 Q1	$120K	Hold	1,340	–	–	0.02%	143
2024 Q4	$132K	Hold	1,340	–	–	0.02%	136
2024 Q3	$119K	Hold	1,340	–	–	0.02%	156
2024 Q2	$99.2K	Hold	1,340	–	–	0.02%	161
2024 Q1	$104K	Hold	1,340	–	–	0.02%	160
2023 Q4	$104K	Hold	1,340	–	–	0.02%	156
2023 Q3	$89.7K	Hold	1,340	–	–	0.02%	168
2023 Q2	$98.1K	Hold	1,340	–	–	0.02%	168
2023 Q1	$101K	Hold	1,340	–	–	0.02%	170
2022 Q4	$104K	Hold	1,340	–	–	0.02%	166
2022 Q3	$81.5K	Hold	1,340	–	–	0.02%	176
2022 Q2	$82.6K	Hold	1,340	–	–	0.01%	182
2022 Q1	$117K	Hold	1,340	–	–	0.02%	167
2021 Q4	$125K	Hold	1,340	–	–	0.02%	170
2021 Q3	$114K	Hold	1,340	–	–	0.02%	155
2021 Q2	$110K	Hold	1,340	–	–	0.02%	163
2021 Q1	$113K	Hold	1,340	–	–	0.02%	163
2020 Q4	$97.5K	Hold	1,340	–	–	0.02%	163
2020 Q3	$79.5K	Hold	1,340	–	–	0.01%	160
2020 Q2	$85.2K	Hold	1,340	–	–	0.02%	161
2020 Q1	$71.4K	Sell	1,340 -170	-11%	-$11.8K	0.02%	164
2019 Q4	$119K	Hold	1,510	–	–	0.02%	161
2019 Q3	$89.4K	Hold	1,510	–	–	0.01%	167
2019 Q2	$84.7K	Hold	1,510	–	–	0.01%	170
2019 Q1	$99.4K	Hold	1,510	–	–	0.02%	160
2018 Q4	$95.2K	Sell	1,510 -150	-9%	-$10.7K	0.02%	156
2018 Q3	$139K	Hold	1,660	–	–	0.02%	150
2018 Q2	$155K	Hold	1,660	–	–	0.02%	144
2018 Q1	$166K	Hold	1,660	–	–	0.03%	144
2017 Q4	$162K	Hold	1,660	–	–	0.02%	150
2017 Q3	$159K	Sell	1,660 -80	-5%	-$7.45K	0.02%	152
2017 Q2	$156K	Sell	1,740 -110	-6%	-$9.15K	0.02%	154
2017 Q1	$147K	Hold	1,850	–	–	0.02%	160
2016 Q4	$144K	Hold	1,850	–	–	0.02%	161
2016 Q3	$129K	Hold	1,850	–	–	0.02%	164
2016 Q2	$99.8K	Hold	1,850	–	–	0.01%	172
2016 Q1	$108K	Hold	1,850	–	–	0.02%	166
2015 Q4	$123K	Hold	1,850	–	–	0.02%	164
2015 Q3	$124K	Hold	1,850	–	–	0.02%	171
2015 Q2	$142K	Sell	1,850 -400	-18%	-$31.1K	0.02%	172
2015 Q1	$165K	Buy	2,250 +250	+13%	+$18.7K	0.02%	166
2014 Q4	$157K	Buy	2,000 +150	+8%	+$11.3K	0.02%	171
2014 Q3	$136K	Hold	1,850	–	–	0.01%	184
2014 Q2	$124K	Hold	1,850	–	–	0.01%	195
2014 Q1	$129K	Hold	1,850	–	–	0.01%	198
2013 Q4	$136K	Hold	1,850	–	–	0.01%	197
2013 Q3	$122K	Hold	1,850	–	–	0.01%	208
2013 Q2	$121K	Buy	+1,850	New	+$115K	0.01%	205

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

Estabrook Capital Management's STT Position: Q1 2026 in Review

Estabrook Capital Management held its State Street (STT) position steady in Q1 2026 at 1,190 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #134.

Estabrook Capital Management first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $166K in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Estabrook Capital Management held 1,190 shares of State Street worth $151K as of Q1 2026.
Estabrook Capital Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.02% of Estabrook Capital Management's portfolio in Q1 2026, its #134 holding.
Estabrook Capital Management first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's State Street position peaked at $166K in Q1 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.