MME
STT icon

Meag Munich Ergo’s State Street STT Stock Holding History

Meag Munich Ergo’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
-13,551
Closed -$1.21M – 215
2025
Q1 		$1.21M Sell
13,551
-72,371
-84% -$6.91M 0.04% 137
2024
Q4 		$8.44M Sell
85,922
-11,231
-12% -$1.06M 0.27% 64
2024
Q3 		$8.6M Sell
97,153
-3,294
-3% -$272K 0.27% 70
2024
Q2 		$7.43M Buy
100,447
+85,218
+560% +$6.35M 0.25% 72
2024
Q1 		$1.18M Buy
+15,229
New +$1.13M 0.04% 126
2021
Q3 		– Sell
-9,712
Closed -$799K – 307
2021
Q2 		$799K Sell
9,712
-398
-4% -$33.6K 0.08% 211
2021
Q1 		$849K Buy
10,110
+1,770
+21% +$137K 0.09% 199
2020
Q4 		$604K Hold
8,340
– – 0.14% 150
2020
Q3 		$495K Buy
8,340
+2,815
+51% +$183K 0.09% 164
2020
Q2 		$351K Hold
5,525
– – 0.07% 177
2020
Q1 		$294K Sell
5,525
-399
-7% -$27.7K 0.07% 152
2019
Q4 		$473K Sell
5,924
-18,089
-75% -$1.27M 0.05% 280
2019
Q3 		$1.43M Buy
+24,013
New +$1.33M 0.07% 286
2017
Q1 		– Sell
-138,930
Closed -$10.8M – 353
2016
Q4 		$10.8M Buy
138,930
+11,958
+9% +$900K 0.51% 63
2016
Q3 		$8.72M Buy
+126,972
New +$8.3M 0.43% 77
2014
Q3 		– Sell
-5,600
Closed -$375K – 242
2014
Q2 		$375K Hold
5,600
– – 0.02% 200
2014
Q1 		$390K Hold
5,600
– – 0.03% 169
2013
Q4 		$406K Hold
5,600
– – 0.02% 201
2013
Q3 		$369K Hold
5,600
– – 0.03% 188
2013
Q2 		$365K Buy
+5,600
New +$348K 0.03% 190

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meag Munich Ergo's STT Position: Q2 2025 in Review

Meag Munich Ergo sold out of State Street (STT) in Q2 2025, closing a stake of 13,551 shares — an estimated $1.21M sold.

Meag Munich Ergo first reported a position in STT in Q2 2013 and held it in 20 quarters. The position peaked at $10.8M in Q4 2016. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Meag Munich Ergo reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
  • Meag Munich Ergo sold 13,551 State Street shares in Q2 2025, an estimated $1.21M.
  • Meag Munich Ergo first reported a position in State Street in Q2 2013 and held it in 20 quarters.
  • Meag Munich Ergo's State Street position peaked at $10.8M in Q4 2016.
  • 992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.