Private Wealth Partners
STT icon

Private Wealth Partners’s State Street STT Stock Holding History

Private Wealth Partners’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
Q3 		$588K Hold
3,370
– – 0.04% 118
2026
Q2 		$572K Hold
3,370
– – 0.04% 123
2026
Q1 		$427K Hold
3,370
– – 0.03% 133
2025
Q4 		$435K Sell
3,370
-509
-13% -$61K 0.03% 131
2025
Q3 		$450K Hold
3,879
– – 0.03% 130
2025
Q2 		$412K Hold
3,879
– – 0.03% 130
2025
Q1 		$347K Sell
3,879
-200
-5% -$19.1K 0.03% 134
2024
Q4 		$400K Sell
4,079
-500
-11% -$47.4K 0.03% 137
2024
Q3 		$405K Buy
4,579
+500
+12% +$41.2K 0.03% 134
2024
Q2 		$302K Sell
4,079
-500
-11% -$37.3K 0.02% 143
2024
Q1 		$354K Sell
4,579
-691
-13% -$51.3K 0.03% 126
2023
Q4 		$408K Sell
5,270
-30
-0.6% -$2.09K 0.03% 125
2023
Q3 		$355K Buy
5,300
+800
+18% +$56.4K 0.03% 114
2023
Q2 		$329K Sell
4,500
-1,259
-22% -$90.5K 0.03% 119
2023
Q1 		$436K Buy
+5,759
New +$485K 0.04% 112
2022
Q2 		– Sell
-59,250
Closed -$5.16M – 83
2022
Q1 		$5.16M Sell
59,250
-845
-1% -$78.2K 0.46% 43
2021
Q4 		$5.59M Buy
60,095
+2,494
+4% +$235K 0.47% 42
2021
Q3 		$4.88M Buy
57,601
+1,055
+2% +$91.8K 0.45% 43
2021
Q2 		$4.65M Buy
56,546
+21,051
+59% +$1.78M 0.43% 42
2021
Q1 		$2.98M Buy
35,495
+4,705
+15% +$364K 0.32% 48
2020
Q4 		$2.24M Buy
+30,790
New +$2.09M 0.24% 56

Other funds holding STT

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Private Wealth Partners's STT Position: Q3 2026 in Review

Private Wealth Partners held its State Street (STT) position steady in Q3 2026 at 3,370 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #118.

Private Wealth Partners first reported a position in STT in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.59M in Q4 2021. 291 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Private Wealth Partners held 3,370 shares of State Street worth $588K as of Q3 2026.
  • Private Wealth Partners left its State Street share count unchanged in Q3 2026.
  • State Street made up 0.04% of Private Wealth Partners's portfolio in Q3 2026, its #118 holding.
  • Private Wealth Partners first reported a position in State Street in Q4 2020 and has held it in 21 quarters since.
  • Private Wealth Partners's State Street position peaked at $5.59M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Private Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.