Tower Bridge Advisors’s State Street STT Stock Holding History

Tower Bridge 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 Q1	$275K	Sell	2,175 -25	-1%	-$3.2K	0.03%	199
2025 Q4	$284K	Hold	2,200	–	–	0.03%	167
2025 Q3	$255K	Hold	2,200	–	–	0.03%	172
2025 Q2	$234K	Sell	2,200 -125	-5%	-$11.6K	0.03%	176
2025 Q1	$208K	Sell	2,325 -50	-2%	-$4.78K	0.02%	183
2024 Q4	$233K	Buy	+2,375	New	+$225K	0.02%	180
2024 Q1	–	Sell	-2,975	Closed	-$230K	–	217
2023 Q4	$230K	Buy	+2,975	New	+$207K	0.02%	210
2023 Q3	–	Sell	-2,975	Closed	-$218K	–	238
2023 Q2	$218K	Sell	2,975 -5,500	-65%	-$395K	0.02%	191
2023 Q1	$641K	Hold	8,475	–	–	0.05%	162
2022 Q4	$657K	Sell	8,475 -300	-3%	-$22.1K	0.05%	164
2022 Q3	$534K	Hold	8,775	–	–	0.05%	168
2022 Q2	$541K	Hold	8,775	–	–	0.04%	172
2022 Q1	$764K	Sell	8,775 -500	-5%	-$46.3K	0.05%	174
2021 Q4	$863K	Buy	9,275 +300	+3%	+$28.3K	0.05%	171
2021 Q3	$760K	Sell	8,975 -900	-9%	-$78.3K	0.05%	174
2021 Q2	$813K	Hold	9,875	–	–	0.05%	166
2021 Q1	$830K	Hold	9,875	–	–	0.06%	157
2020 Q4	$719K	Hold	9,875	–	–	0.06%	156
2020 Q3	$586K	Hold	9,875	–	–	0.06%	132
2020 Q2	$628K	Hold	9,875	–	–	0.07%	127
2020 Q1	$526K	Sell	9,875 -2,500	-20%	-$174K	0.07%	129
2019 Q4	$979K	Sell	12,375 -2,000	-14%	-$141K	0.1%	119
2019 Q3	$1.05M	Sell	14,375 -4,000	-22%	-$222K	0.12%	116
2019 Q2	$1.03M	Sell	18,375 -4,500	-20%	-$280K	0.12%	119
2019 Q1	$1.51M	Sell	22,875 -1,800	-7%	-$125K	0.17%	105
2018 Q4	$1.56M	Hold	24,675	–	–	0.2%	98
2018 Q3	$2.07M	Sell	24,675 -500	-2%	-$43.9K	0.22%	97
2018 Q2	$2.34M	Sell	25,175 -125	-0.5%	-$12.4K	0.26%	93
2018 Q1	$2.52M	Hold	25,300	–	–	0.28%	91
2017 Q4	$2.47M	Hold	25,300	–	–	0.26%	89
2017 Q3	$2.42M	Sell	25,300 -375	-1%	-$34.9K	0.27%	87
2017 Q2	$2.3M	Sell	25,675 -450	-2%	-$37.4K	0.26%	87
2017 Q1	$2.08M	Sell	26,125 -3,280	-11%	-$260K	0.24%	90
2016 Q4	$2.29M	Sell	29,405 -3,000	-9%	-$226K	0.28%	85
2016 Q3	$2.26M	Sell	32,405 -6,601	-17%	-$431K	0.27%	89
2016 Q2	$2.1M	Sell	39,006 -145,784	-79%	-$8.71M	0.26%	90
2016 Q1	$10.8M	Sell	184,790 -19,195	-9%	-$1.09M	1.35%	25
2015 Q4	$13.5M	Buy	203,985 +2,720	+1%	+$189K	1.76%	14
2015 Q3	$13.5M	Buy	201,265 +1,212	+0.6%	+$90.2K	1.86%	12
2015 Q2	$15.4M	Sell	200,053 -24	-0%	-$1.87K	1.95%	8
2015 Q1	$14.7M	Buy	200,077 +4,616	+2%	+$346K	1.86%	10
2014 Q4	$15.3M	Sell	195,461 -3,740	-2%	-$281K	1.89%	6
2014 Q3	$14.7M	Sell	199,201 -5,948	-3%	-$423K	1.85%	9
2014 Q2	$13.8M	Buy	205,149 +4,469	+2%	+$294K	1.7%	12
2014 Q1	$14M	Buy	200,680 +1,845	+0.9%	+$128K	1.79%	12
2013 Q4	$14.6M	Sell	198,835 -3,045	-2%	-$213K	1.92%	10
2013 Q3	$13.3M	Sell	201,880 -6,986	-3%	-$478K	1.9%	8
2013 Q2	$13.6M	Buy	+208,866	New	+$13M	2.02%	6

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

Tower Bridge Advisors's STT Position: Q1 2026 in Review

Tower Bridge Advisors reduced its State Street (STT) stake by 1.1% in Q1 2026, selling an estimated $3.2K and leaving 2,175 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #199.

Tower Bridge Advisors first reported a position in STT in Q2 2013 and has held it in 48 quarters since. The position peaked at $15.4M in Q2 2015. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Tower Bridge Advisors held 2,175 shares of State Street worth $275K as of Q1 2026.
Tower Bridge Advisors sold 25 State Street shares in Q1 2026, an estimated $3.2K.
State Street made up 0.03% of Tower Bridge Advisors's portfolio in Q1 2026, its #199 holding.
Tower Bridge Advisors first reported a position in State Street in Q2 2013 and has held it in 48 quarters since.
Tower Bridge Advisors's State Street position peaked at $15.4M in Q2 2015.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.