Traub Capital Management’s State Street STT Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-100	Closed	-$10.6K	–	481
2025 Q2	$10.6K	Buy	+100	New	+$9.25K	0.01%	376

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Traub Capital Management's STT Position: Q3 2025 in Review

Traub Capital Management sold out of State Street (STT) in Q3 2025, closing a stake of 100 shares — an estimated $10.6K sold.

Traub Capital Management first reported a position in STT in Q2 2025 and held it in 1 quarter. The position peaked at $10.6K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Traub Capital Management reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 100 State Street shares in Q3 2025, an estimated $10.6K.
Traub Capital Management first reported a position in State Street in Q2 2025 and held it in 1 quarter.
Traub Capital Management's State Street position peaked at $10.6K in Q2 2025.
1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.