Global Financial Private Client’s State Street STT Stock Holding History

Global Financial Private Client’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 Q3	$3.18M	Sell	18,224 -110	-0.6%	-$20.4K	0.88%	28
2026 Q2	$3.11M	Buy	18,334 +315	+2%	+$48.6K	0.84%	29
2026 Q1	$2.28M	Buy	18,019 +603	+3%	+$77.1K	0.75%	33
2025 Q4	$2.25M	Sell	17,416 -34	-0.2%	-$4.07K	0.79%	30
2025 Q3	$2.02M	Sell	17,450 -285	-2%	-$31.8K	0.72%	35
2025 Q2	$1.89M	Buy	17,735 +1,610	+10%	+$149K	0.71%	35
2025 Q1	$1.44M	Sell	16,125 -260	-2%	-$24.8K	0.55%	44
2024 Q4	$1.61M	Buy	16,385 +2,522	+18%	+$239K	0.6%	40
2024 Q3	$1.23M	Buy	13,863 +13,263	+2,211%	+$1.09M	0.48%	50
2024 Q2	$44.4K	Hold	600	–	–	0.02%	311
2024 Q1	$46.4K	Hold	600	–	–	0.02%	309
2023 Q4	$46.5K	Hold	600	–	–	0.02%	305
2023 Q3	$39.7K	Hold	600	–	–	0.02%	308
2023 Q2	$44.6K	Sell	600 -93	-13%	-$6.69K	0.02%	301
2023 Q1	$52.3K	Hold	693	–	–	0.03%	278
2022 Q4	$53.8K	Buy	693 +93	+16%	+$6.85K	0.03%	267
2022 Q3	$37.9K	Hold	600	–	–	0.02%	294
2022 Q2	$38K	Hold	600	–	–	0.02%	285
2022 Q1	$51.5K	Hold	600	–	–	0.02%	260
2021 Q4	$55.8K	Buy	+600	New	+$56.6K	0.03%	261

Other funds holding STT

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Global Financial Private Client's STT Position: Q3 2026 in Review

Global Financial Private Client reduced its State Street (STT) stake by 0.6% in Q3 2026, selling an estimated $20.4K and leaving 18,224 shares worth $3.18M. The position accounts for 0.88% of the portfolio, ranked #28.

Global Financial Private Client first reported a position in STT in Q4 2021 and has held it in 20 quarters since. 686 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Global Financial Private Client held 18,224 shares of State Street worth $3.18M as of Q3 2026.
Global Financial Private Client sold 110 State Street shares in Q3 2026, an estimated $20.4K.
State Street made up 0.88% of Global Financial Private Client's portfolio in Q3 2026, its #28 holding.
Global Financial Private Client first reported a position in State Street in Q4 2021 and has held it in 20 quarters since.
686 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.