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TFC Financial Management’s State Street STT Stock Holding History

TFC Financial 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 		$157K Hold
1,240
– – 0.02% 145
2025
Q4 		$160K Hold
1,240
– – 0.02% 147
2025
Q3 		$144K Sell
1,240
-360
-23% -$40.2K 0.02% 151
2025
Q2 		$170K Buy
1,600
+29
+2% +$2.68K 0.02% 139
2025
Q1 		$141K Hold
1,571
– – 0.02% 155
2024
Q4 		$154K Sell
1,571
-546
-26% -$51.7K 0.02% 148
2024
Q3 		$187K Hold
2,117
– – 0.03% 130
2024
Q2 		$157K Hold
2,117
– – 0.03% 138
2024
Q1 		$164K Buy
2,117
+2
+0.1% +$148 0.03% 137
2023
Q4 		$164K Buy
2,115
+7
+0.3% +$488 0.03% 129
2023
Q3 		$141K Sell
2,108
-7
-0.3% -$494 0.03% 140
2023
Q2 		$155K Buy
2,115
+7
+0.3% +$503 0.04% 133
2023
Q1 		$160K Buy
2,108
+2,070
+5,447% +$174K 0.04% 124
2022
Q4 		$2.95K Hold
38
– – ﹤0.01% 365
2022
Q3 		$2K Hold
38
– – ﹤0.01% 426
2022
Q2 		$2K Hold
38
– – ﹤0.01% 421
2022
Q1 		$3K Hold
38
– – ﹤0.01% 392
2021
Q4 		$4K Hold
38
– – ﹤0.01% 414
2021
Q3 		$3K Hold
38
– – ﹤0.01% 431
2021
Q2 		$3K Hold
38
– – ﹤0.01% 419
2021
Q1 		$3K Hold
38
– – ﹤0.01% 408
2020
Q4 		$3K Hold
38
– – ﹤0.01% 406
2020
Q3 		$2K Buy
+38
New +$2.47K ﹤0.01% 419

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

TFC Financial Management's STT Position: Q1 2026 in Review

TFC Financial Management held its State Street (STT) position steady in Q1 2026 at 1,240 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #145.

TFC Financial Management first reported a position in STT in Q3 2020 and has held it in 23 quarters since. The position peaked at $187K in Q3 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • TFC Financial Management held 1,240 shares of State Street worth $157K as of Q1 2026.
  • TFC Financial Management left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.02% of TFC Financial Management's portfolio in Q1 2026, its #145 holding.
  • TFC Financial Management first reported a position in State Street in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's State Street position peaked at $187K in Q3 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.