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Roberts, Glore & Co’s State Street STT Stock Holding History

Roberts, Glore & Co’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 		$702K Sell
5,544
-266
-5% -$34K 0.19% 110
2025
Q4 		$749K Sell
5,810
-100
-2% -$12K 0.2% 101
2025
Q3 		$686K Sell
5,910
-210
-3% -$23.4K 0.19% 106
2025
Q2 		$651K Sell
6,120
-356
-5% -$32.9K 0.19% 110
2025
Q1 		$580K Sell
6,476
-10
-0.2% -$955 0.18% 115
2024
Q4 		$637K Sell
6,486
-402
-6% -$38.1K 0.19% 110
2024
Q3 		$609K Sell
6,888
-689
-9% -$56.8K 0.18% 109
2024
Q2 		$561K Hold
7,577
– – 0.17% 115
2024
Q1 		$586K Sell
7,577
-170
-2% -$12.6K 0.18% 116
2023
Q4 		$600K Sell
7,747
-50
-0.6% -$3.49K 0.19% 106
2023
Q3 		$522K Buy
7,797
+56
+0.7% +$3.95K 0.17% 111
2023
Q2 		$566K Sell
7,741
-369
-5% -$26.5K 0.18% 109
2023
Q1 		$614K Sell
8,110
-693
-8% -$58.4K 0.21% 101
2022
Q4 		$683K Sell
8,803
-1,477
-14% -$109K 0.24% 95
2022
Q3 		$625K Sell
10,280
-100
-1% -$6.83K 0.22% 98
2022
Q2 		$640K Buy
10,380
+33
+0.3% +$2.33K 0.21% 98
2022
Q1 		$901K Sell
10,347
-771
-7% -$71.4K 0.26% 91
2021
Q4 		$1.03M Sell
11,118
-2,254
-17% -$212K 0.27% 81
2021
Q3 		$1.13M Sell
13,372
-1,119
-8% -$97.3K 0.34% 72
2021
Q2 		$1.19M Sell
14,491
-165
-1% -$13.9K 0.36% 69
2021
Q1 		$1.23M Sell
14,656
-150
-1% -$11.6K 0.39% 66
2020
Q4 		$1.08M Sell
14,806
-83
-0.6% -$5.63K 0.35% 70
2020
Q3 		$883K Sell
14,889
-150
-1% -$9.74K 0.31% 74
2020
Q2 		$955K Sell
15,039
-306
-2% -$18.5K 0.37% 66
2020
Q1 		$817K Sell
15,345
-367
-2% -$25.5K 0.35% 70
2019
Q4 		$1.24M Buy
15,712
+3,513
+29% +$247K 0.47% 57
2019
Q3 		$722K Sell
12,199
-50
-0.4% -$2.77K 0.44% 67
2019
Q2 		$687K Sell
12,249
-415
-3% -$25.8K 0.42% 67
2019
Q1 		$833K Sell
12,664
-632
-5% -$43.8K 0.52% 59
2018
Q4 		$839K Sell
13,296
-71
-0.5% -$5.09K 0.59% 52
2018
Q3 		$1.12M Sell
13,367
-13
-0.1% -$1.14K 0.64% 47
2018
Q2 		$1.25M Sell
13,380
-25
-0.2% -$2.48K 0.76% 37
2018
Q1 		$1.34M Sell
13,405
-65
-0.5% -$6.81K 0.83% 34
2017
Q4 		$1.31M Sell
13,470
-2,821
-17% -$270K 0.8% 35
2017
Q3 		$1.56M Sell
16,291
-250
-2% -$23.3K 1.01% 28
2017
Q2 		$1.48M Sell
16,541
-735
-4% -$61.1K 0.99% 30
2017
Q1 		$1.38M Sell
17,276
-1,812
-9% -$144K 0.95% 33
2016
Q4 		$1.48M Sell
19,088
-301
-2% -$22.7K 1.03% 30
2016
Q3 		$1.35M Sell
19,389
-253
-1% -$16.5K 0.97% 35
2016
Q2 		$1.06M Sell
19,642
-4,214
-18% -$252K 0.8% 42
2016
Q1 		$1.4M Sell
23,856
-120
-0.5% -$6.81K 1.06% 29
2015
Q4 		$1.59M Sell
23,976
-200
-0.8% -$13.9K 1.2% 24
2015
Q3 		$1.63M Sell
24,176
-820
-3% -$61K 1.27% 21
2015
Q2 		$1.93M Hold
24,996
– – 1.35% 19
2015
Q1 		$1.84M Buy
24,996
+56
+0.2% +$4.19K 1.27% 23
2014
Q4 		$1.96M Sell
24,940
-248
-1% -$18.6K 1.31% 24
2014
Q3 		$1.85M Sell
25,188
-300
-1% -$21.4K 1.28% 24
2014
Q2 		$1.71M Sell
25,488
-6,152
-19% -$405K 1.16% 26
2014
Q1 		$2.2M Sell
31,640
-230
-0.7% -$15.9K 1.52% 16
2013
Q4 		$2.34M Sell
31,870
-468
-1% -$32.8K 1.62% 16
2013
Q3 		$2.13M Sell
32,338
-8,569
-21% -$586K 1.57% 15
2013
Q2 		$2.67M Buy
+40,907
New +$2.54M 1.64% 13

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Roberts, Glore & Co's STT Position: Q1 2026 in Review

Roberts, Glore & Co reduced its State Street (STT) stake by 4.6% in Q1 2026, selling an estimated $34K and leaving 5,544 shares worth $702K. The position accounts for 0.19% of the portfolio, ranked #110.

Roberts, Glore & Co first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.67M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Roberts, Glore & Co held 5,544 shares of State Street worth $702K as of Q1 2026.
  • Roberts, Glore & Co sold 266 State Street shares in Q1 2026, an estimated $34K.
  • State Street made up 0.19% of Roberts, Glore & Co's portfolio in Q1 2026, its #110 holding.
  • Roberts, Glore & Co first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Roberts, Glore & Co's State Street position peaked at $2.67M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.