Trust Investment Advisors’s State Street STT Stock Holding History

Trust Investment 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
2025 Q1	–	Sell	-2,383	Closed	-$234K	–	142
2024 Q4	$234K	Buy	+2,383	New	+$226K	0.15%	92
2019 Q3	–	Sell	-10,058	Closed	-$564K	–	80
2019 Q2	$564K	Sell	10,058 -1,442	-13%	-$89.6K	0.71%	58
2019 Q1	$757K	Buy	11,500 +2,500	+28%	+$173K	0.89%	54
2018 Q4	$568K	Sell	9,000 -4,150	-32%	-$297K	0.72%	60
2018 Q3	$1.1M	Buy	+13,150	New	+$1.16M	1.13%	40

Other funds holding STT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trust Investment Advisors's STT Position: Q1 2025 in Review

Trust Investment Advisors sold out of State Street (STT) in Q1 2025, closing a stake of 2,383 shares — an estimated $234K sold.

Trust Investment Advisors first reported a position in STT in Q3 2018 and held it in 5 quarters. The position peaked at $1.1M in Q3 2018. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Trust Investment Advisors reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Trust Investment Advisors sold 2,383 State Street shares in Q1 2025, an estimated $234K.
Trust Investment Advisors first reported a position in State Street in Q3 2018 and held it in 5 quarters.
Trust Investment Advisors's State Street position peaked at $1.1M in Q3 2018.
990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Trust Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.