Newman Dignan & Sheerar Inc’s State Street STT Stock Holding History

Newman Dignan & Sheerar Inc’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	$1.01M	Hold	5,928	–	–	0.19%	86
2026 Q1	$750K	Sell	5,928 -83	-1%	-$10.6K	0.16%	100
2025 Q4	$775K	Hold	6,011	–	–	0.16%	101
2025 Q3	$697K	Hold	6,011	–	–	0.15%	105
2025 Q2	$639K	Buy	6,011 +11	+0.2%	+$1.02K	0.15%	107
2025 Q1	$537K	Hold	6,000	–	–	0.15%	103
2024 Q4	$589K	Hold	6,000	–	–	0.15%	102
2024 Q3	$558K	Hold	6,000	–	–	0.13%	109
2024 Q2	$444K	Sell	6,000 -2	-0%	-$149	0.11%	120
2024 Q1	$464K	Sell	6,002 -1	-0%	-$74	0.12%	119
2023 Q4	$465K	Hold	6,003	–	–	0.14%	115
2023 Q3	$402K	Buy	6,003 +3	+0.1%	+$212	0.13%	119
2023 Q2	$439K	Hold	6,000	–	–	0.14%	119
2023 Q1	$454K	Hold	6,000	–	–	0.15%	117
2022 Q4	$465K	Hold	6,000	–	–	0.15%	116
2022 Q3	$365	Sell	6,000 -7	-0.1%	-$478	0.06%	126
2022 Q2	$370K	Hold	6,007	–	–	0.13%	130
2022 Q1	$523	Hold	6,007	–	–	0.1%	111
2021 Q4	$559K	Sell	6,007 -250	-4%	-$23.6K	0.17%	106
2021 Q3	$530K	Buy	6,257 +1	+0%	+$87	0.15%	105
2021 Q2	$515K	Buy	6,256 +6	+0.1%	+$506	0.17%	105
2021 Q1	$525K	Hold	6,250	–	–	0.19%	102
2020 Q4	$455	Sell	6,250 -1,300	-17%	-$88.2K	0.07%	102
2020 Q3	$448K	Hold	7,550	–	–	0.19%	102
2020 Q2	$479K	Hold	7,550	–	–	0.21%	92
2020 Q1	$431K	Hold	7,550	–	–	0.23%	88
2019 Q4	$5.98K	Hold	7,550	–	–	0.64%	10
2019 Q3	$447K	Hold	7,550	–	–	0.21%	103
2019 Q2	$423	Hold	7,550	–	–	0.01%	108
2019 Q1	$497K	Hold	7,550	–	–	0.2%	93
2018 Q4	$476	Hold	7,550	–	–	0.04%	93
2018 Q3	$652K	Hold	7,550	–	–	0.29%	84
2018 Q2	$703	Hold	7,550	–	–	0.05%	76
2018 Q1	$753K	Sell	7,550 -100	-1%	-$10.5K	0.38%	65
2017 Q4	$747K	Hold	7,650	–	–	0.37%	69
2017 Q3	$731K	Hold	7,650	–	–	0.39%	68
2017 Q2	$686K	Sell	7,650 -250	-3%	-$20.8K	0.38%	73
2017 Q1	$629	Sell	7,900 -900	-10%	-$71.4K	0.28%	78
2016 Q4	$684K	Sell	8,800 -350	-4%	-$26.3K	0.42%	70
2016 Q3	$637K	Sell	9,150 -275	-3%	-$18K	0.4%	70
2016 Q2	$508K	Hold	9,425	–	–	0.32%	88
2016 Q1	$552K	Buy	9,425 +250	+3%	+$14.2K	0.4%	71
2015 Q4	$609K	Hold	9,175	–	–	0.43%	70
2015 Q3	$617K	Hold	9,175	–	–	0.4%	61
2015 Q2	$706K	Hold	9,175	–	–	0.51%	58
2015 Q1	$675K	Hold	9,175	–	–	0.48%	59
2014 Q4	$720	Hold	9,175	–	–	0.43%	60
2014 Q3	$675K	Sell	9,175 -370	-4%	-$26.3K	0.51%	64
2014 Q2	$642	Hold	9,545	–	–	0.37%	70
2014 Q1	$664K	Sell	9,545 -630	-6%	-$43.6K	0.47%	68
2013 Q4	$747	Sell	10,175 -800	-7%	-$56K	0.04%	62
2013 Q3	$721K	Sell	10,975 -100	-0.9%	-$6.84K	0.56%	57
2013 Q2	$722	Buy	+11,075	New	+$689K	0.06%	55

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Newman Dignan & Sheerar Inc's STT Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc held its State Street (STT) position steady in Q2 2026 at 5,928 shares worth $1.01M. The position accounts for 0.19% of the portfolio, ranked #86.

Newman Dignan & Sheerar Inc first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Newman Dignan & Sheerar Inc held 5,928 shares of State Street worth $1.01M as of Q2 2026.
Newman Dignan & Sheerar Inc left its State Street share count unchanged in Q2 2026.
State Street made up 0.19% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #86 holding.
Newman Dignan & Sheerar Inc first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.