First National Trust’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 | $1.38M | Sell |
10,873
-5
| -0% | -$639 | 0.05% | 227 |
|
|
2025
Q4 | $1.4M | Sell |
10,878
-25
| -0.2% | -$2.99K | 0.05% | 215 |
|
|
2025
Q3 | $1.26M | Sell |
10,903
-90
| -0.8% | -$10K | 0.04% | 218 |
|
|
2025
Q2 | $1.17M | Sell |
10,993
-25
| -0.2% | -$2.31K | 0.04% | 225 |
|
|
2025
Q1 | $986K | Hold |
11,018
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $1.08M | Hold |
11,018
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $975K | Sell |
11,018
-160
| -1% | -$13.2K | 0.04% | 232 |
|
|
2024
Q2 | $827K | Sell |
11,178
-31
| -0.3% | -$2.31K | 0.03% | 239 |
|
|
2024
Q1 | $867K | Sell |
11,209
-64
| -0.6% | -$4.75K | 0.04% | 231 |
|
|
2023
Q4 | $873K | Sell |
11,273
-375
| -3% | -$26.1K | 0.04% | 229 |
|
|
2023
Q3 | $780K | Sell |
11,648
-275
| -2% | -$19.4K | 0.04% | 228 |
|
|
2023
Q2 | $873K | Sell |
11,923
-240
| -2% | -$17.3K | 0.04% | 213 |
|
|
2023
Q1 | $921K | Sell |
12,163
-2
| -0% | -$168 | 0.05% | 206 |
|
|
2022
Q4 | $944K | Buy |
12,165
+28
| +0.2% | +$2.06K | 0.05% | 197 |
|
|
2022
Q3 | $738K | Buy |
12,137
+3
| +0% | +$205 | 0.04% | 217 |
|
|
2022
Q2 | $748K | Sell |
12,134
-342
| -3% | -$24.2K | 0.04% | 219 |
|
|
2022
Q1 | $1.09M | Sell |
12,476
-80
| -0.6% | -$7.41K | 0.06% | 192 |
|
|
2021
Q4 | $1.17M | Buy |
12,556
+30
| +0.2% | +$2.83K | 0.06% | 188 |
|
|
2021
Q3 | $1.06M | Sell |
12,526
-30
| -0.2% | -$2.61K | 0.06% | 187 |
|
|
2021
Q2 | $1.03M | Sell |
12,556
-407
| -3% | -$34.4K | 0.06% | 191 |
|
|
2021
Q1 | $1.09M | Sell |
12,963
-444
| -3% | -$34.4K | 0.07% | 185 |
|
|
2020
Q4 | $976K | Sell |
13,407
-362
| -3% | -$24.6K | 0.07% | 177 |
|
|
2020
Q3 | $817K | Sell |
13,769
-232
| -2% | -$15.1K | 0.06% | 176 |
|
|
2020
Q2 | $890K | Sell |
14,001
-677
| -5% | -$40.9K | 0.08% | 169 |
|
|
2020
Q1 | $782K | Sell |
14,678
-124
| -0.8% | -$8.62K | 0.08% | 171 |
|
|
2019
Q4 | $1.17M | Sell |
14,802
-474
| -3% | -$33.4K | 0.1% | 159 |
|
|
2019
Q3 | $904K | Sell |
15,276
-4,959
| -25% | -$275K | 0.08% | 177 |
|
|
2019
Q2 | $1.14M | Sell |
20,235
-17,285
| -46% | -$1.07M | 0.11% | 163 |
|
|
2019
Q1 | $2.47M | Sell |
37,520
-10,634
| -22% | -$737K | 0.25% | 105 |
|
|
2018
Q4 | $3.04M | Buy |
48,154
+5,604
| +13% | +$401K | 0.34% | 83 |
|
|
2018
Q3 | $3.56M | Sell |
42,550
-661
| -2% | -$58.1K | 0.36% | 84 |
|
|
2018
Q2 | $4.02M | Buy |
43,211
+949
| +2% | +$94.1K | 0.44% | 66 |
|
|
2018
Q1 | $4.21M | Buy |
42,262
+3,048
| +8% | +$319K | 0.48% | 59 |
|
|
2017
Q4 | $3.83M | Buy |
39,214
+8,243
| +27% | +$788K | 0.42% | 71 |
|
|
2017
Q3 | $2.96M | Sell |
30,971
-2,250
| -7% | -$210K | 0.34% | 81 |
|
|
2017
Q2 | $2.98M | Sell |
33,221
-1,587
| -5% | -$132K | 0.36% | 73 |
|
|
2017
Q1 | $2.77M | Sell |
34,808
-10,521
| -23% | -$834K | 0.36% | 72 |
|
|
2016
Q4 | $3.52M | Buy |
45,329
+1,711
| +4% | +$129K | 0.5% | 55 |
|
|
2016
Q3 | $3.04M | Buy |
43,618
+2,831
| +7% | +$185K | 0.46% | 60 |
|
|
2016
Q2 | $2.2M | Buy |
40,787
+8,515
| +26% | +$509K | 0.34% | 88 |
|
|
2016
Q1 | $1.89M | Buy |
32,272
+16,052
| +99% | +$911K | 0.29% | 102 |
|
|
2015
Q4 | $1.08M | Sell |
16,220
-4,204
| -21% | -$292K | 0.17% | 143 |
|
|
2015
Q3 | $1.37M | Sell |
20,424
-849
| -4% | -$63.2K | 0.24% | 120 |
|
|
2015
Q2 | $1.64M | Buy |
21,273
+3,338
| +19% | +$260K | 0.26% | 112 |
|
|
2015
Q1 | $1.32M | Sell |
17,935
-2,124
| -11% | -$159K | 0.23% | 123 |
|
|
2014
Q4 | $1.57M | Sell |
20,059
-1,092
| -5% | -$82K | 0.28% | 102 |
|
|
2014
Q3 | $1.56M | Sell |
21,151
-5,565
| -21% | -$396K | 0.29% | 101 |
|
|
2014
Q2 | $1.8M | Sell |
26,716
-468
| -2% | -$30.8K | 0.35% | 89 |
|
|
2014
Q1 | $1.89M | Sell |
27,184
-385
| -1% | -$26.6K | 0.34% | 81 |
|
|
2013
Q4 | $2.02M | Buy |
27,569
+714
| +3% | +$50K | 0.37% | 80 |
|
|
2013
Q3 | $1.77M | Buy |
26,855
+782
| +3% | +$53.5K | 0.35% | 87 |
|
|
2013
Q2 | $1.7M | Buy |
+26,073
| New | +$1.62M | 0.35% | 85 |
|
Other funds holding STT
VCM
VPM
ROTUOC
First National Trust's STT Position: Q1 2026 in Review
First National Trust reduced its State Street (STT) stake by 0.05% in Q1 2026, selling an estimated $639 and leaving 10,873 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #227.
First National Trust first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.21M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- First National Trust held 10,873 shares of State Street worth $1.38M as of Q1 2026.
- First National Trust sold 5 State Street shares in Q1 2026, an estimated $639.
- State Street made up 0.05% of First National Trust's portfolio in Q1 2026, its #227 holding.
- First National Trust first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- First National Trust's State Street position peaked at $4.21M in Q1 2018.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.