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STT icon

Rockland Trust’s State Street STT Stock Holding History

Rockland Trust’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 		$1.32M Hold
7,757
– – 0.05% 127
2026
Q1 		$982K Hold
7,757
– – 0.04% 148
2025
Q4 		$1M Sell
7,757
-500
-6% -$59.9K 0.04% 151
2025
Q3 		$958K Hold
8,257
– – 0.04% 160
2025
Q2 		$878K Hold
8,257
– – 0.04% 139
2025
Q1 		$739K Hold
8,257
– – 0.04% 155
2024
Q4 		$810K Sell
8,257
-75
-0.9% -$7.1K 0.04% 155
2024
Q3 		$737K Buy
8,332
+150
+2% +$12.4K 0.04% 158
2024
Q2 		$605K Hold
8,182
– – 0.03% 184
2024
Q1 		$633K Sell
8,182
-31
-0.4% -$2.3K 0.03% 180
2023
Q4 		$636K Hold
8,213
– – 0.03% 183
2023
Q3 		$550K Sell
8,213
-14
-0.2% -$987 0.03% 192
2023
Q2 		$602K Hold
8,227
– – 0.04% 188
2023
Q1 		$623K Sell
8,227
-5
-0.1% -$421 0.04% 182
2022
Q4 		$639K Hold
8,232
– – 0.04% 183
2022
Q3 		$501K Sell
8,232
-52
-0.6% -$3.55K 0.04% 180
2022
Q2 		$511K Sell
8,284
-150
-2% -$10.6K 0.04% 185
2022
Q1 		$735K Hold
8,434
– – 0.05% 170
2021
Q4 		$784K Hold
8,434
– – 0.05% 171
2021
Q3 		$715K Buy
8,434
+264
+3% +$23K 0.05% 167
2021
Q2 		$672K Hold
8,170
– – 0.05% 174
2021
Q1 		$686K Buy
8,170
+1,818
+29% +$141K 0.05% 170
2020
Q4 		$462K Sell
6,352
-542
-8% -$36.8K 0.04% 192
2020
Q3 		$409K Sell
6,894
-408
-6% -$26.5K 0.04% 191
2020
Q2 		$464K Sell
7,302
-475
-6% -$28.7K 0.04% 180
2020
Q1 		$414K Sell
7,777
-25
-0.3% -$1.74K 0.04% 182
2019
Q4 		$617K Sell
7,802
-1,751
-18% -$123K 0.05% 177
2019
Q3 		$533K Hold
9,553
– – 0.05% 182
2019
Q2 		$536K Buy
9,553
+525
+6% +$32.6K 0.05% 169
2019
Q1 		$594K Sell
9,028
-3,300
-27% -$229K 0.06% 156
2018
Q4 		$778K Buy
12,328
+2,237
+22% +$160K 0.1% 138
2018
Q3 		$845K Buy
10,091
+2,678
+36% +$235K 0.1% 120
2018
Q2 		$690K Sell
7,413
-893
-11% -$88.5K 0.09% 126
2018
Q1 		$828K Buy
8,306
+102
+1% +$10.7K 0.11% 115
2017
Q4 		$801K Sell
8,204
-640
-7% -$61.2K 0.1% 111
2017
Q3 		$845K Buy
8,844
+480
+6% +$44.7K 0.13% 99
2017
Q2 		$751K Sell
8,364
-1,155
-12% -$96.1K 0.12% 103
2017
Q1 		$758K Sell
9,519
-1,210
-11% -$96K 0.12% 94
2016
Q4 		$834K Hold
10,729
– – 0.13% 92
2016
Q3 		$747K Sell
10,729
-168
-2% -$11K 0.13% 90
2016
Q2 		$588K Sell
10,897
-8,858
-45% -$529K 0.1% 95
2016
Q1 		$1.16M Sell
19,755
-10,664
-35% -$606K 0.21% 78
2015
Q4 		$2.02M Buy
30,419
+1,605
+6% +$111K 0.36% 62
2015
Q3 		$1.94M Buy
28,814
+5,500
+24% +$409K 0.38% 60
2015
Q2 		$1.79M Hold
23,314
– – 0.36% 58
2015
Q1 		$1.71M Buy
23,314
+395
+2% +$29.6K 0.36% 57
2014
Q4 		$1.8M Sell
22,919
-703
-3% -$52.8K 0.37% 58
2014
Q3 		$1.74M Buy
23,622
+2,029
+9% +$144K 0.38% 53
2014
Q2 		$1.45M Buy
21,593
+6,425
+42% +$423K 0.33% 52
2014
Q1 		$1.05M Buy
15,168
+813
+6% +$56.2K 0.25% 57
2013
Q4 		$1.05M Sell
14,355
-25
-0.2% -$1.75K 0.25% 59
2013
Q3 		$945K Sell
14,380
-89
-0.6% -$6.09K 0.25% 59
2013
Q2 		$944K Buy
+14,469
New +$900K 0.26% 61

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Rockland Trust's STT Position: Q2 2026 in Review

Rockland Trust held its State Street (STT) position steady in Q2 2026 at 7,757 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #127.

Rockland Trust first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q4 2015. 258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Rockland Trust held 7,757 shares of State Street worth $1.32M as of Q2 2026.
  • Rockland Trust left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.05% of Rockland Trust's portfolio in Q2 2026, its #127 holding.
  • Rockland Trust first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's State Street position peaked at $2.02M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.