Mascoma Wealth Management’s State Street STT Stock Holding History

Mascoma Wealth Management’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	$32.6K	Sell	187 -2	-1%	-$370	0.01%	232
2026 Q2	$32.1K	Buy	189 +75	+66%	+$11.6K	0.01%	223
2026 Q1	$14.4K	Buy	114 +14	+14%	+$1.79K	﹤0.01%	288
2025 Q4	$12.9K	Hold	100	–	–	﹤0.01%	295
2025 Q3	$11.6K	Hold	100	–	–	﹤0.01%	314
2025 Q2	$10.6K	Hold	100	–	–	﹤0.01%	316
2025 Q1	$8.95K	Hold	100	–	–	﹤0.01%	344
2024 Q4	$9.8K	Hold	100	–	–	﹤0.01%	351
2024 Q3	$8.85K	Hold	100	–	–	﹤0.01%	335
2024 Q2	$7.4K	Hold	100	–	–	﹤0.01%	365
2024 Q1	$7.73K	Hold	100	–	–	﹤0.01%	339
2023 Q4	$7.75K	Sell	100 -12	-11%	-$837	﹤0.01%	342
2023 Q3	$7.5K	Buy	112 +12	+12%	+$846	﹤0.01%	348
2023 Q2	$7.27K	Hold	100	–	–	﹤0.01%	348
2023 Q1	$7.23K	Sell	100 -100	-50%	-$8.42K	﹤0.01%	437
2022 Q4	$15.5K	Hold	200	–	–	﹤0.01%	363
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	382
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	399
2022 Q1	$17K	Hold	200	–	–	0.01%	389
2021 Q4	$19K	Hold	200	–	–	0.01%	337
2021 Q3	$17K	Buy	+200	New	+$17.4K	0.01%	309
2021 Q2	–	Sell	-200	Closed	-$17K	–	381
2021 Q1	$17K	Buy	+200	New	+$15.5K	0.01%	313
2019 Q3	–	Sell	-100	Closed	-$6K	–	296
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	291
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	287
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	289
2018 Q3	$8K	Sell	100 -380	-79%	-$33.4K	0.01%	298
2018 Q2	$45K	Hold	480	–	–	0.03%	161
2018 Q1	$48K	Hold	480	–	–	0.03%	154
2017 Q4	$52K	Hold	480	–	–	0.03%	143
2017 Q3	$46K	Hold	480	–	–	0.03%	154
2017 Q2	$43K	Hold	480	–	–	0.03%	166
2017 Q1	$38K	Hold	480	–	–	0.03%	162
2016 Q4	$37K	Buy	+480	New	+$36.1K	0.03%	168

Other funds holding STT

Regents of the University of California Oakland, California $6.64B AUM 23.46% 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

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Mascoma Wealth Management's STT Position: Q3 2026 in Review

Mascoma Wealth Management reduced its State Street (STT) stake by 1.1% in Q3 2026, selling an estimated $370 and leaving 187 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #232.

Mascoma Wealth Management first reported a position in STT in Q4 2016 and has held it in 33 quarters since. The position peaked at $52K in Q4 2017. 344 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Mascoma Wealth Management held 187 shares of State Street worth $32.6K as of Q3 2026.
Mascoma Wealth Management sold 2 State Street shares in Q3 2026, an estimated $370.
State Street made up 0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #232 holding.
Mascoma Wealth Management first reported a position in State Street in Q4 2016 and has held it in 33 quarters since.
Mascoma Wealth Management's State Street position peaked at $52K in Q4 2017.
344 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.