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M&G plc’s State Street STT Stock Holding History

M&G plc’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
Q3 		– Sell
-6,552
Closed -$695K – 450
2025
Q2 		$695K Hold
6,552
– – ﹤0.01% 351
2025
Q1 		$590K Sell
6,552
-7,647
-54% -$730K ﹤0.01% 376
2024
Q4 		$1.39M Hold
14,199
– – 0.01% 336
2024
Q3 		$1.25M Sell
14,199
-112,474
-89% -$9.27M ﹤0.01% 336
2024
Q2 		$9.37M Buy
126,673
+27,636
+28% +$2.06M 0.04% 210
2024
Q1 		$7.63M Buy
+99,037
New +$7.35M 0.03% 253

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

M&G plc's STT Position: Q3 2025 in Review

M&G plc sold out of State Street (STT) in Q3 2025, closing a stake of 6,552 shares — an estimated $695K sold.

M&G plc first reported a position in STT in Q1 2024 and held it in 6 quarters. The position peaked at $9.37M in Q2 2024. 1,033 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • M&G plc reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • M&G plc sold 6,552 State Street shares in Q3 2025, an estimated $695K.
  • M&G plc first reported a position in State Street in Q1 2024 and held it in 6 quarters.
  • M&G plc's State Street position peaked at $9.37M in Q2 2024.
  • 1,033 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.