Johnson Financial Group Inc (Wisconsin)’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 | $151K | Buy |
1,191
+152
| +15% | +$19.4K | 0.01% | 353 |
|
|
2025
Q4 | $134K | Buy |
1,039
+204
| +24% | +$24.4K | 0.01% | 383 |
|
|
2025
Q3 | $96.9K | Buy |
+835
| New | +$93.2K | ﹤0.01% | 455 |
|
|
2024
Q3 | – | Sell |
-36
| Closed | -$2.66K | – | 1037 |
|
|
2024
Q2 | $2.66K | Buy |
+36
| New | +$2.68K | ﹤0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-1,016
| Closed | -$79.4K | – | 977 |
|
|
2023
Q4 | $79.4K | Buy |
1,016
+16
| +2% | +$1.11K | ﹤0.01% | 402 |
|
|
2023
Q3 | $67.7K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $73.8K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $76.3K | Buy |
+1,000
| New | +$84.2K | 0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$3K | – | 689 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$2.71K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$14K | – | 513 |
|
|
2019
Q4 | $14K | Buy |
179
+150
| +517% | +$10.6K | ﹤0.01% | 389 |
|
|
2019
Q3 | $2K | Sell |
29
-14
| -33% | -$776 | ﹤0.01% | 528 |
|
|
2019
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $3K | Buy |
43
+14
| +48% | +$970 | ﹤0.01% | 491 |
|
|
2018
Q4 | $2K | Sell |
29
-18
| -38% | -$1.29K | ﹤0.01% | 503 |
|
|
2018
Q3 | $4K | Buy |
47
+18
| +62% | +$1.58K | ﹤0.01% | 490 |
|
|
2018
Q2 | $3K | Sell |
29
-9
| -24% | -$892 | ﹤0.01% | 508 |
|
|
2018
Q1 | $4K | Buy |
38
+9
| +31% | +$943 | ﹤0.01% | 510 |
|
|
2017
Q4 | $3K | Sell |
29
-200
| -87% | -$19.1K | ﹤0.01% | 550 |
|
|
2017
Q3 | $22K | Hold |
229
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $21K | Sell |
229
-2,300
| -91% | -$191K | ﹤0.01% | 430 |
|
|
2017
Q1 | $201K | Hold |
2,529
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $197K | Buy |
2,529
+900
| +55% | +$67.7K | 0.03% | 266 |
|
|
2016
Q3 | $113K | Sell |
1,629
-800
| -33% | -$52.3K | 0.02% | 323 |
|
|
2016
Q2 | $131K | Hold |
2,429
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $142K | Hold |
2,429
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $161K | Sell |
2,429
-80
| -3% | -$5.55K | 0.03% | 265 |
|
|
2015
Q3 | $169K | Sell |
2,509
-22
| -0.9% | -$1.64K | 0.04% | 266 |
|
|
2015
Q2 | $194K | Sell |
2,531
-98
| -4% | -$7.63K | 0.04% | 257 |
|
|
2015
Q1 | $193K | Hold |
2,629
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $206K | Hold |
2,629
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $195K | Buy |
2,629
+254
| +11% | +$18.1K | 0.05% | 228 |
|
|
2014
Q2 | $159K | Sell |
2,375
-113
| -5% | -$7.43K | 0.04% | 270 |
|
|
2014
Q1 | $173K | Hold |
2,488
| – | – | 0.05% | 225 |
|
|
2013
Q4 | $182K | Buy |
2,488
+500
| +25% | +$35K | 0.05% | 220 |
|
|
2013
Q3 | $130K | Sell |
1,988
-600
| -23% | -$41.1K | 0.04% | 260 |
|
|
2013
Q2 | $168K | Buy |
+2,588
| New | +$161K | 0.05% | 243 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Johnson Financial Group Inc (Wisconsin)'s STT Position: Q1 2026 in Review
Johnson Financial Group Inc (Wisconsin) increased its State Street (STT) stake by 15% in Q1 2026, buying an estimated $19.4K and bringing the position to 1,191 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #353.
Johnson Financial Group Inc (Wisconsin) first reported a position in STT in Q2 2013 and has held it in 36 quarters since. The position peaked at $206K in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Johnson Financial Group Inc (Wisconsin) held 1,191 shares of State Street worth $151K as of Q1 2026.
- Johnson Financial Group Inc (Wisconsin) bought 152 State Street shares in Q1 2026, an estimated $19.4K.
- State Street made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #353 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in State Street in Q2 2013 and has held it in 36 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s State Street position peaked at $206K in Q4 2014.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.