Independence Bank of Kentucky’s State Street STT Stock Holding History

Independence Bank of Kentucky’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	$373K	Hold	2,200	–	–	0.04%	236
2026 Q1	$278K	Sell	2,200 -26	-1%	-$3.33K	0.04%	248
2025 Q4	$287K	Buy	2,226 +26	+1%	+$3.11K	0.04%	248
2025 Q3	$255K	Hold	2,200	–	–	0.03%	267
2025 Q2	$234K	Hold	2,200	–	–	0.03%	265
2025 Q1	$197K	Hold	2,200	–	–	0.03%	272
2024 Q4	$216K	Hold	2,200	–	–	0.03%	270
2024 Q3	$195K	Buy	+2,200	New	+$181K	0.04%	257
2021 Q3	–	Sell	-200	Closed	-$16K	–	408
2021 Q2	$16K	Hold	200	–	–	0.01%	312
2021 Q1	$17K	Hold	200	–	–	0.01%	309
2020 Q4	$15K	Sell	200 -300	-60%	-$20.4K	0.01%	306
2020 Q3	$30K	Sell	500 -950	-66%	-$61.7K	0.02%	250
2020 Q2	$92K	Hold	1,450	–	–	0.06%	165
2020 Q1	$77K	Hold	1,450	–	–	0.06%	168
2019 Q4	$115K	Sell	1,450 -100	-6%	-$7.04K	0.07%	157
2019 Q3	$92K	Hold	1,550	–	–	0.07%	163
2019 Q2	$87K	Sell	1,550 -100	-6%	-$6.21K	0.07%	150
2019 Q1	$109K	Sell	1,650 -600	-27%	-$41.6K	0.09%	135
2018 Q4	$142K	Sell	2,250 -700	-24%	-$50.1K	0.13%	117
2018 Q3	$247K	Hold	2,950	–	–	0.19%	104
2018 Q2	$275K	Hold	2,950	–	–	0.23%	92
2018 Q1	$294K	Sell	2,950 -100	-3%	-$10.5K	0.25%	91
2017 Q4	$298K	Buy	+3,050	New	+$292K	0.25%	93

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

Independence Bank of Kentucky's STT Position: Q2 2026 in Review

Independence Bank of Kentucky held its State Street (STT) position steady in Q2 2026 at 2,200 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #236.

Independence Bank of Kentucky first reported a position in STT in Q4 2017 and has held it in 23 quarters since. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Independence Bank of Kentucky held 2,200 shares of State Street worth $373K as of Q2 2026.
Independence Bank of Kentucky left its State Street share count unchanged in Q2 2026.
State Street made up 0.04% of Independence Bank of Kentucky's portfolio in Q2 2026, its #236 holding.
Independence Bank of Kentucky first reported a position in State Street in Q4 2017 and has held it in 23 quarters since.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.