Greenline Partners’s State Street STT Stock Holding History

Greenline Partners’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 Q2	–	Sell	-6	Closed	-$537	–	511
2025 Q1	$537	Buy	+6	New	+$573	﹤0.01%	464

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Greenline Partners's STT Position: Q2 2025 in Review

Greenline Partners sold out of State Street (STT) in Q2 2025, closing a stake of 6 shares — an estimated $537 sold.

Greenline Partners first reported a position in STT in Q1 2025 and held it in 1 quarter. The position peaked at $537 in Q1 2025. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Greenline Partners reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 6 State Street shares in Q2 2025, an estimated $537.
Greenline Partners first reported a position in State Street in Q1 2025 and held it in 1 quarter.
Greenline Partners's State Street position peaked at $537 in Q1 2025.
992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.