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RFG - Bristol Wealth Advisors’s State Street STT Stock Holding History

RFG - Bristol Wealth Advisors’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 		$733K Buy
4,200
+2,970
+241% +$550K 0.17% 87
2026
Q2 		$209K Buy
+1,230
New +$190K 0.05% 177

Other funds holding STT

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

RFG - Bristol Wealth Advisors's STT Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its State Street (STT) stake by 241% in Q3 2026, buying an estimated $550K and bringing the position to 4,200 shares worth $733K. The position accounts for 0.17% of the portfolio, ranked #87.

RFG - Bristol Wealth Advisors first reported a position in STT in Q2 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 4,200 shares of State Street worth $733K as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 2,970 State Street shares in Q3 2026, an estimated $550K.
  • State Street made up 0.17% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #87 holding.
  • RFG - Bristol Wealth Advisors first reported a position in State Street in Q2 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.