Private Wealth Management Group’s State Street STT Stock Holding History

Private Wealth Management Group’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	$31.1K	Hold	246	–	–	0.01%	254
2025 Q4	$31.7K	Sell	246 -11	-4%	-$1.32K	0.01%	248
2025 Q3	$29.8K	Hold	257	–	–	0.01%	254
2025 Q2	$27.3K	Hold	257	–	–	0.01%	245
2025 Q1	$23K	Hold	257	–	–	0.01%	270
2024 Q4	$25.2K	Hold	257	–	–	0.01%	257
2024 Q3	$22.7K	Buy	257 +2	+0.8%	+$165	0.01%	262
2024 Q2	$18.9K	Buy	255 +117	+85%	+$8.72K	0.01%	285
2024 Q1	$10.7K	Hold	138	–	–	﹤0.01%	397
2023 Q4	$10.7K	Buy	+138	New	+$9.62K	0.01%	394

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Private Wealth Management Group's STT Position: Q1 2026 in Review

Private Wealth Management Group held its State Street (STT) position steady in Q1 2026 at 246 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #254.

Private Wealth Management Group first reported a position in STT in Q4 2023 and has held it in 10 quarters since. The position peaked at $31.7K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Private Wealth Management Group held 246 shares of State Street worth $31.1K as of Q1 2026.
Private Wealth Management Group left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Private Wealth Management Group's portfolio in Q1 2026, its #254 holding.
Private Wealth Management Group first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
Private Wealth Management Group's State Street position peaked at $31.7K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.