Trust Company of the South’s State Street STT Stock Holding History

Trust Company of the South’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	$698K	Hold	4,117	–	–	0.1%	71
2026 Q1	$521K	Hold	4,117	–	–	0.08%	78
2025 Q4	$531K	Hold	4,117	–	–	0.09%	74
2025 Q3	$478K	Hold	4,117	–	–	0.08%	77
2025 Q2	$438K	Hold	4,117	–	–	0.08%	81
2025 Q1	$369K	Hold	4,117	–	–	0.08%	88
2024 Q4	$404K	Hold	4,117	–	–	0.08%	79
2024 Q3	$364K	Hold	4,117	–	–	0.08%	91
2024 Q2	$305K	Hold	4,117	–	–	0.07%	91
2024 Q1	$318K	Sell	4,117 -13	-0.3%	-$964	0.07%	88
2023 Q4	$320K	Buy	+4,130	New	+$288K	0.08%	79

Other funds holding STT

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Trust Company of the South's STT Position: Q2 2026 in Review

Trust Company of the South held its State Street (STT) position steady in Q2 2026 at 4,117 shares worth $698K. The position accounts for 0.1% of the portfolio, ranked #71.

Trust Company of the South first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Trust Company of the South held 4,117 shares of State Street worth $698K as of Q2 2026.
Trust Company of the South left its State Street share count unchanged in Q2 2026.
State Street made up 0.1% of Trust Company of the South's portfolio in Q2 2026, its #71 holding.
Trust Company of the South first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
612 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.