PineBridge Investments’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.3M Sell
397,217
-987,986
-71% -$126M 0.42% 50
2025
Q4
$179M Buy
1,385,203
+504,847
+57% +$60.5M 1.32% 13
2025
Q3
$102M Buy
880,356
+116,261
+15% +$13M 0.76% 19
2025
Q2
$81.3M Sell
764,095
-11,224
-1% -$1.04M 0.64% 24
2025
Q1
$69.4M Buy
775,319
+189,158
+32% +$18.1M 0.55% 37
2024
Q4
$57.5M Buy
586,161
+86,299
+17% +$8.17M 0.43% 44
2024
Q3
$44.2M Sell
499,862
-99,603
-17% -$8.21M 0.33% 67
2024
Q2
$44.4M Buy
599,465
+162,831
+37% +$12.1M 0.36% 60
2024
Q1
$33.8M Buy
436,634
+103,323
+31% +$7.66M 0.27% 81
2023
Q4
$25.8M Sell
333,311
-12,231
-4% -$853K 0.24% 104
2023
Q3
$23.1M Sell
345,542
-49,219
-12% -$3.47M 0.26% 103
2023
Q2
$28.9M Buy
394,761
+63,915
+19% +$4.6M 0.31% 84
2023
Q1
$25M Buy
330,846
+55,906
+20% +$4.71M 0.28% 91
2022
Q4
$21.3M Buy
274,940
+27,435
+11% +$2.02M 0.26% 110
2022
Q3
$15.1M Buy
247,505
+30,943
+14% +$2.12M 0.19% 138
2022
Q2
$13.4M Sell
216,562
-117,999
-35% -$8.35M 0.17% 150
2022
Q1
$29.1M Buy
334,561
+12,696
+4% +$1.18M 0.31% 70
2021
Q4
$29.9M Buy
321,865
+26,824
+9% +$2.53M 0.31% 72
2021
Q3
$25M Buy
295,041
+79,000
+37% +$6.87M 0.3% 87
2021
Q2
$17.8M Buy
216,041
+54,669
+34% +$4.61M 0.21% 125
2021
Q1
$13.6M Sell
161,372
-24,386
-13% -$1.89M 0.17% 148
2020
Q4
$13.5M Sell
185,758
-29,453
-14% -$2M 0.21% 119
2020
Q3
$12.8M Buy
215,211
+92,060
+75% +$5.98M 0.22% 109
2020
Q2
$7.83M Buy
123,151
+96,161
+356% +$5.8M 0.15% 166
2020
Q1
$1.44M Sell
26,990
-13,801
-34% -$959K 0.03% 344
2019
Q4
$3.23M Buy
40,791
+6,580
+19% +$463K 0.05% 315
2019
Q3
$2.02M Buy
34,211
+610
+2% +$33.8K 0.03% 392
2019
Q2
$1.88M Buy
33,601
+12,835
+62% +$798K 0.03% 384
2019
Q1
$1.37M Buy
20,766
+123
+0.6% +$8.53K 0.03% 450
2018
Q4
$1.3M Sell
20,643
-21,304
-51% -$1.53M 0.03% 441
2018
Q3
$3.51M Sell
41,947
-10,493
-20% -$922K 0.07% 244
2018
Q2
$4.88M Sell
52,440
-35,172
-40% -$3.49M 0.12% 182
2018
Q1
$8.74M Sell
87,612
-25,120
-22% -$2.63M 0.21% 127
2017
Q4
$11M Sell
112,732
-76,471
-40% -$7.31M 0.28% 97
2017
Q3
$18.1M Buy
189,203
+1,242
+0.7% +$116K 0.43% 63
2017
Q2
$16.9M Sell
187,961
-4,113
-2% -$342K 0.44% 67
2017
Q1
$15.3M Sell
192,074
-2,618
-1% -$208K 0.4% 68
2016
Q4
$15.1M Buy
+194,692
New +$14.7M 0.45% 58

Other funds holding STT

PineBridge Investments's STT Position: Q1 2026 in Review

PineBridge Investments reduced its State Street (STT) stake by 71% in Q1 2026, selling an estimated $126M and leaving 397,217 shares worth $50.3M. The position accounts for 0.42% of the portfolio, ranked #50.

PineBridge Investments first reported a position in STT in Q4 2016 and has held it in 38 quarters since. The position peaked at $179M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • PineBridge Investments held 397,217 shares of State Street worth $50.3M as of Q1 2026.
  • PineBridge Investments sold 987,986 State Street shares in Q1 2026, an estimated $126M.
  • State Street made up 0.42% of PineBridge Investments's portfolio in Q1 2026, its #50 holding.
  • PineBridge Investments first reported a position in State Street in Q4 2016 and has held it in 38 quarters since.
  • PineBridge Investments's State Street position peaked at $179M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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