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Northwest & Ethical Investments’s State Street STT Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-12,185
Closed -$1.57M – 597
2025
Q4 		$1.57M Buy
12,185
+1,055
+9% +$126K 0.04% 273
2025
Q3 		$1.29M Buy
+11,130
New +$1.24M 0.03% 310
2025
Q2 		– Sell
-33,495
Closed -$3M – 540
2025
Q1 		$3M Buy
33,495
+9,905
+42% +$946K 0.08% 218
2024
Q4 		$2.32M Buy
23,590
+13,838
+142% +$1.31M 0.06% 236
2024
Q3 		$863K Sell
9,752
-2,048
-17% -$169K 0.02% 311
2024
Q2 		$873K Hold
11,800
– – 0.03% 304
2024
Q1 		$912K Buy
+11,800
New +$875K 0.03% 309
2021
Q4 		– Sell
-8,518
Closed -$722K – 443
2021
Q3 		$722K Sell
8,518
-64
-0.7% -$5.57K 0.02% 322
2021
Q2 		$706K Hold
8,582
– – 0.02% 333
2021
Q1 		$721K Hold
8,582
– – 0.03% 343
2020
Q4 		$625K Hold
8,582
– – 0.02% 347
2020
Q3 		$509K Buy
+8,582
New +$557K 0.02% 347
2018
Q4 		– Sell
-29,392
Closed -$2.46M – 403
2018
Q3 		$2.46M Sell
29,392
-8,536
-23% -$750K 0.15% 195
2018
Q2 		$3.53M Buy
37,928
+636
+2% +$63.1K 0.23% 134
2018
Q1 		$3.72M Buy
37,292
+5,680
+18% +$595K 0.25% 122
2017
Q4 		$3.09M Buy
31,612
+4,919
+18% +$470K 0.2% 153
2017
Q3 		$2.55M Buy
26,693
+2,533
+10% +$236K 0.16% 173
2017
Q2 		$2.19M Sell
24,160
-674
-3% -$56.1K 0.15% 179
2017
Q1 		$1.98M Sell
24,834
-7,053
-22% -$559K 0.13% 194
2016
Q4 		$2.48M Sell
31,887
-12,413
-28% -$934K 0.17% 153
2016
Q3 		$3.08M Buy
+44,300
New +$2.9M 0.22% 112
2013
Q4 		– Sell
-53,333
Closed -$3.51M – 243
2013
Q3 		$3.51M Sell
53,333
-13,600
-20% -$930K 0.25% 92
2013
Q2 		$4.36M Buy
+66,933
New +$4.16M 0.34% 71

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northwest & Ethical Investments's STT Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of State Street (STT) in Q1 2026, closing a stake of 12,185 shares — an estimated $1.57M sold.

Northwest & Ethical Investments first reported a position in STT in Q2 2013 and held it in 23 quarters. The position peaked at $4.36M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 12,185 State Street shares in Q1 2026, an estimated $1.57M.
  • Northwest & Ethical Investments first reported a position in State Street in Q2 2013 and held it in 23 quarters.
  • Northwest & Ethical Investments's State Street position peaked at $4.36M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.