Piscataqua Savings Bank’s State Street STT Stock Holding History

Piscataqua 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	$610K	Sell	3,597 -130	-3%	-$20K	0.41%	53
2026 Q1	$472K	Hold	3,727	–	–	0.33%	65
2025 Q4	$481K	Sell	3,727 -43	-1%	-$5.15K	0.34%	64
2025 Q3	$437K	Hold	3,770	–	–	0.34%	57
2025 Q2	$401K	Sell	3,770 -279	-7%	-$25.8K	0.33%	60
2025 Q1	$362K	Buy	4,049 +112	+3%	+$10.7K	0.32%	61
2024 Q4	$386K	Sell	3,937 -130	-3%	-$12.3K	0.33%	57
2024 Q3	$360K	Hold	4,067	–	–	0.31%	64
2024 Q2	$301K	Hold	4,067	–	–	0.27%	68
2024 Q1	$314K	Sell	4,067 -25	-0.6%	-$1.85K	0.28%	68
2023 Q4	$317K	Hold	4,092	–	–	0.3%	66
2023 Q3	$274K	Sell	4,092 -52	-1%	-$3.67K	0.24%	76
2023 Q2	$303K	Hold	4,144	–	–	0.25%	75
2023 Q1	$314K	Sell	4,144 -15	-0.4%	-$1.26K	0.27%	74
2022 Q4	$323K	Sell	4,159 -20	-0.5%	-$1.47K	0.27%	71
2022 Q3	$254K	Hold	4,179	–	–	0.24%	75
2022 Q2	$258K	Sell	4,179 -481	-10%	-$34K	0.23%	74
2022 Q1	$406K	Sell	4,660 -177	-4%	-$16.4K	0.29%	70
2021 Q4	$450K	Buy	4,837 +19	+0.4%	+$1.79K	0.35%	65
2021 Q3	$408K	Sell	4,818 -53	-1%	-$4.61K	0.35%	68
2021 Q2	$401K	Buy	4,871 +82	+2%	+$6.92K	0.34%	69
2021 Q1	$402K	Buy	+4,789	New	+$371K	0.36%	66

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Piscataqua Savings Bank reduced its State Street (STT) stake by 3.5% in Q2 2026, selling an estimated $20K and leaving 3,597 shares worth $610K. The position accounts for 0.41% of the portfolio, ranked #53.

Piscataqua Savings Bank first reported a position in STT in Q1 2021 and has held it in 22 quarters since. 291 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Piscataqua Savings Bank held 3,597 shares of State Street worth $610K as of Q2 2026.
Piscataqua Savings Bank sold 130 State Street shares in Q2 2026, an estimated $20K.
State Street made up 0.41% of Piscataqua Savings Bank's portfolio in Q2 2026, its #53 holding.
Piscataqua Savings Bank first reported a position in State Street in Q1 2021 and has held it in 22 quarters since.
291 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.