Trust Asset Management’s State Street STT Stock Holding History

Trust 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 Q2	$541K	Sell	3,192 -111	-3%	-$17.1K	0.03%	144
2026 Q1	$418K	Hold	3,303	–	–	0.03%	154
2025 Q4	$426K	Sell	3,303 -128	-4%	-$15.3K	0.03%	156
2025 Q3	$398K	Hold	3,431	–	–	0.03%	161
2025 Q2	$365K	Hold	3,431	–	–	0.03%	163
2025 Q1	$307K	Sell	3,431 -635	-16%	-$60.7K	0.03%	170
2024 Q4	$399K	Hold	4,066	–	–	0.03%	151
2024 Q3	$360K	Hold	4,066	–	–	0.03%	165
2024 Q2	$301K	Hold	4,066	–	–	0.03%	169
2024 Q1	$314K	Hold	4,066	–	–	0.03%	171
2023 Q4	$315K	Hold	4,066	–	–	0.03%	158
2023 Q3	$272K	Hold	4,066	–	–	0.03%	159
2023 Q2	$298K	Hold	4,066	–	–	0.03%	163
2023 Q1	$308K	Sell	4,066 -81	-2%	-$6.82K	0.03%	158
2022 Q4	$322K	Hold	4,147	–	–	0.04%	151
2022 Q3	$252K	Buy	4,147 +299	+8%	+$20.4K	0.03%	162
2022 Q2	$237K	Buy	3,848 +210	+6%	+$14.9K	0.03%	165
2022 Q1	$317K	Buy	3,638 +203	+6%	+$18.8K	0.04%	156
2021 Q4	$319K	Hold	3,435	–	–	0.04%	165
2021 Q3	$291K	Buy	3,435 +228	+7%	+$19.8K	0.04%	164
2021 Q2	$264K	Buy	3,207 +359	+13%	+$30.3K	0.04%	165
2021 Q1	$239K	Buy	+2,848	New	+$221K	0.03%	161

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Asset Management's STT Position: Q2 2026 in Review

Trust Asset Management reduced its State Street (STT) stake by 3.4% in Q2 2026, selling an estimated $17.1K and leaving 3,192 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #144.

Trust Asset Management first reported a position in STT in Q1 2021 and has held it in 22 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Trust Asset Management held 3,192 shares of State Street worth $541K as of Q2 2026.
Trust Asset Management sold 111 State Street shares in Q2 2026, an estimated $17.1K.
State Street made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #144 holding.
Trust Asset Management first reported a position in State Street in Q1 2021 and has held it in 22 quarters since.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.