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Norway Savings Bank’s State Street STT Stock Holding History

Norway Savings Bank’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 		$525K Sell
3,098
-40
-1% -$6.17K 0.22% 79
2026
Q1 		$397K Sell
3,138
-5
-0.2% -$639 0.19% 86
2025
Q4 		$405K Sell
3,143
-225
-7% -$26.9K 0.19% 85
2025
Q3 		$391K Sell
3,368
-10
-0.3% -$1.12K 0.19% 82
2025
Q2 		$359K Sell
3,378
-60
-2% -$5.55K 0.18% 89
2025
Q1 		$308K Hold
3,438
– – 0.18% 90
2024
Q4 		$337K Sell
3,438
-85
-2% -$8.05K 0.19% 89
2024
Q3 		$312K Sell
3,523
-250
-7% -$20.6K 0.17% 95
2024
Q2 		$279K Sell
3,773
-275
-7% -$20.5K 0.16% 94
2024
Q1 		$313K Sell
4,048
-370
-8% -$27.4K 0.13% 122
2023
Q4 		$342K Sell
4,418
-50
-1% -$3.49K 0.15% 115
2023
Q3 		$299K Sell
4,468
-65
-1% -$4.58K 0.15% 115
2023
Q2 		$332K Buy
4,533
+100
+2% +$7.19K 0.18% 96
2023
Q1 		$336K Sell
4,433
-125
-3% -$10.5K 0.17% 112
2022
Q4 		$354K Hold
4,558
– – 0.18% 111
2022
Q3 		$277K Sell
4,558
-5
-0.1% -$342 0.15% 120
2022
Q2 		$281K Sell
4,563
-445
-9% -$31.5K 0.15% 125
2022
Q1 		$436K Sell
5,008
-100
-2% -$9.26K 0.2% 113
2021
Q4 		$475K Sell
5,108
-200
-4% -$18.9K 0.21% 108
2021
Q3 		$450K Sell
5,308
-105
-2% -$9.13K 0.21% 103
2021
Q2 		$445K Sell
5,413
-515
-9% -$43.5K 0.22% 99
2021
Q1 		$498K Sell
5,928
-335
-5% -$25.9K 0.26% 90
2020
Q4 		$456K Sell
6,263
-50
-0.8% -$3.39K 0.26% 87
2020
Q3 		$375K Sell
6,313
-820
-11% -$53.2K 0.25% 85
2020
Q2 		$453K Sell
7,133
-200
-3% -$12.1K 0.33% 77
2020
Q1 		$391K Hold
7,333
– – 0.34% 79
2019
Q4 		$580K Sell
7,333
-330
-4% -$23.2K 0.42% 69
2019
Q3 		$454K Sell
7,663
-205
-3% -$11.4K 0.37% 72
2019
Q2 		$441K Sell
7,868
-200
-2% -$12.4K 0.38% 68
2019
Q1 		$531K Sell
8,068
-75
-0.9% -$5.2K 0.47% 59
2018
Q4 		$514K Sell
8,143
-425
-5% -$30.4K 0.5% 56
2018
Q3 		$718K Buy
8,568
+125
+1% +$11K 0.63% 47
2018
Q2 		$786K Buy
8,443
+815
+11% +$80.8K 0.72% 45
2018
Q1 		$761K Sell
7,628
-4,550
-37% -$477K 0.72% 42
2017
Q4 		$1.19M Sell
12,178
-100
-0.8% -$9.56K 1.12% 26
2017
Q3 		$1.17M Hold
12,278
– – 1.12% 26
2017
Q2 		$1.1M Sell
12,278
-75
-0.6% -$6.24K 1.08% 28
2017
Q1 		$984K Sell
12,353
-2,135
-15% -$169K 1.01% 28
2016
Q4 		$1.13M Buy
+14,488
New +$1.09M 1.05% 32

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Norway Savings Bank's STT Position: Q2 2026 in Review

Norway Savings Bank reduced its State Street (STT) stake by 1.3% in Q2 2026, selling an estimated $6.17K and leaving 3,098 shares worth $525K. The position accounts for 0.22% of the portfolio, ranked #79.

Norway Savings Bank first reported a position in STT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.19M in Q4 2017. 302 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Norway Savings Bank held 3,098 shares of State Street worth $525K as of Q2 2026.
  • Norway Savings Bank sold 40 State Street shares in Q2 2026, an estimated $6.17K.
  • State Street made up 0.22% of Norway Savings Bank's portfolio in Q2 2026, its #79 holding.
  • Norway Savings Bank first reported a position in State Street in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's State Street position peaked at $1.19M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.