Silvercrest Asset Management’s State Street STT Stock Holding History

Silvercrest Asset Management’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	$1.08M	Hold	8,539	–	–	0.01%	598
2025 Q4	$1.1M	Sell	8,539 -400	-4%	-$47.9K	0.01%	603
2025 Q3	$1.04M	Sell	8,939 -850	-9%	-$94.9K	0.01%	611
2025 Q2	$1.04M	Buy	9,789 +38	+0.4%	+$3.51K	0.01%	627
2025 Q1	$873K	Hold	9,751	–	–	0.01%	633
2024 Q4	$957K	Sell	9,751 -450	-4%	-$42.6K	0.01%	617
2024 Q3	$902K	Sell	10,201 -1,000	-9%	-$82.5K	0.01%	578
2024 Q2	$829K	Hold	11,201	–	–	0.01%	643
2024 Q1	$866K	Sell	11,201 -8	-0.1%	-$593	0.01%	630
2023 Q4	$868K	Buy	11,209 +424	+4%	+$29.6K	0.01%	604
2023 Q3	$722K	Hold	10,785	–	–	0.01%	640
2023 Q2	$789K	Sell	10,785 -417	-4%	-$30K	0.01%	620
2023 Q1	$848K	Hold	11,202	–	–	0.01%	601
2022 Q4	$869K	Sell	11,202 -8	-0.1%	-$589	0.01%	588
2022 Q3	$682K	Hold	11,210	–	–	0.01%	605
2022 Q2	$691K	Hold	11,210	–	–	0.01%	612
2022 Q1	$977K	Sell	11,210 -2,544	-18%	-$236K	0.01%	598
2021 Q4	$1.28M	Buy	13,754 +1,003	+8%	+$94.5K	0.01%	538
2021 Q3	$1.08M	Hold	12,751	–	–	0.01%	569
2021 Q2	$1.05M	Buy	12,751 +974	+8%	+$82.2K	0.01%	563
2021 Q1	$989K	Sell	11,777 -2,385	-17%	-$185K	0.01%	564
2020 Q4	$1.03M	Sell	14,162 -987	-7%	-$67K	0.01%	535
2020 Q3	$899K	Sell	15,149 -150	-1%	-$9.74K	0.01%	530
2020 Q2	$972K	Hold	15,299	–	–	0.01%	528
2020 Q1	$815K	Buy	15,299 +668	+5%	+$46.4K	0.01%	517
2019 Q4	$1.16M	Buy	14,631 +771	+6%	+$54.3K	0.01%	517
2019 Q3	$820K	Buy	13,860 +93	+0.7%	+$5.16K	0.01%	545
2019 Q2	$772K	Hold	13,767	–	–	0.01%	400
2019 Q1	$906K	Sell	13,767 -193	-1%	-$13.4K	0.01%	385
2018 Q4	$880K	Hold	13,960	–	–	0.01%	350
2018 Q3	$1.17M	Buy	13,960 +3,614	+35%	+$318K	0.01%	347
2018 Q2	$963K	Hold	10,346	–	–	0.01%	360
2018 Q1	$1.03M	Hold	10,346	–	–	0.01%	356
2017 Q4	$1.01M	Hold	10,346	–	–	0.01%	357
2017 Q3	$988K	Sell	10,346 -300	-3%	-$27.9K	0.01%	357
2017 Q2	$955K	Sell	10,646 -50	-0.5%	-$4.16K	0.01%	353
2017 Q1	$852K	Sell	10,696 -549	-5%	-$43.5K	0.01%	363
2016 Q4	$874K	Sell	11,245 -2,743	-20%	-$206K	0.01%	361
2016 Q3	$974K	Sell	13,988 -2,900	-17%	-$190K	0.01%	350
2016 Q2	$911K	Hold	16,888	–	–	0.01%	350
2016 Q1	$988K	Sell	16,888 -3,581	-17%	-$203K	0.01%	340
2015 Q4	$1.36M	Sell	20,469 -50	-0.2%	-$3.47K	0.02%	327
2015 Q3	$1.38M	Buy	20,519 +75	+0.4%	+$5.58K	0.02%	301
2015 Q2	$1.57M	Buy	20,444 +2,400	+13%	+$187K	0.02%	306
2015 Q1	$1.33M	Sell	18,044 -390	-2%	-$29.2K	0.02%	302
2014 Q4	$1.45M	Buy	18,434 +100	+0.5%	+$7.5K	0.02%	292
2014 Q3	$1.35M	Sell	18,334 -700	-4%	-$49.8K	0.02%	295
2014 Q2	$1.28M	Hold	19,034	–	–	0.02%	298
2014 Q1	$1.32M	Sell	19,034 -38	-0.2%	-$2.63K	0.02%	291
2013 Q4	$1.4M	Buy	19,072 +872	+5%	+$61.1K	0.02%	287
2013 Q3	$1.2M	Buy	18,200 +2,536	+16%	+$174K	0.02%	290
2013 Q2	$1.02M	Buy	+15,664	New	+$974K	0.02%	293

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

Silvercrest Asset Management's STT Position: Q1 2026 in Review

Silvercrest Asset Management held its State Street (STT) position steady in Q1 2026 at 8,539 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #598.

Silvercrest Asset Management first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q2 2015. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Silvercrest Asset Management held 8,539 shares of State Street worth $1.08M as of Q1 2026.
Silvercrest Asset Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #598 holding.
Silvercrest Asset Management first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Silvercrest Asset Management's State Street position peaked at $1.57M in Q2 2015.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.