WT
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Whittier Trust’s State Street STT Stock Holding History

Whittier Trust’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 		$143K Sell
1,096
-91
-8% -$11.6K ﹤0.01% 650
2025
Q4 		$159K Sell
1,187
-550
-32% -$65.9K ﹤0.01% 645
2025
Q3 		$202K Hold
1,737
– – ﹤0.01% 589
2025
Q2 		$185K Sell
1,737
-70
-4% -$6.47K ﹤0.01% 676
2025
Q1 		$162K Hold
1,807
– – ﹤0.01% 691
2024
Q4 		$177K Buy
1,807
+70
+4% +$6.63K ﹤0.01% 681
2024
Q3 		$154K Sell
1,737
-91
-5% -$7.5K ﹤0.01% 712
2024
Q2 		$135K Sell
1,828
-338
-16% -$25.2K ﹤0.01% 713
2024
Q1 		$167K Sell
2,166
-1,241
-36% -$92K ﹤0.01% 687
2023
Q4 		$264K Sell
3,407
-17
-0.5% -$1.19K ﹤0.01% 595
2023
Q3 		$229K Sell
3,424
-408
-11% -$28.8K ﹤0.01% 602
2023
Q2 		$280K Sell
3,832
-3,045
-44% -$219K ﹤0.01% 565
2023
Q1 		$521K Buy
6,877
+3,395
+98% +$286K 0.01% 456
2022
Q4 		$270K Sell
3,482
-50
-1% -$3.68K 0.01% 587
2022
Q3 		$215K Buy
3,532
+1,654
+88% +$113K ﹤0.01% 621
2022
Q2 		$116K Hold
1,878
– – ﹤0.01% 753
2022
Q1 		$164K Buy
1,878
+63
+3% +$5.83K ﹤0.01% 712
2021
Q4 		$169K Buy
1,815
+567
+45% +$53.4K ﹤0.01% 707
2021
Q3 		$106K Hold
1,248
– – ﹤0.01% 766
2021
Q2 		$103K Sell
1,248
-130
-9% -$11K ﹤0.01% 794
2021
Q1 		$116K Sell
1,378
-2,105
-60% -$163K ﹤0.01% 750
2020
Q4 		$253K Buy
3,483
+30
+0.9% +$2.04K 0.01% 553
2020
Q3 		$205K Hold
3,453
– – ﹤0.01% 566
2020
Q2 		$219K Sell
3,453
-33
-0.9% -$1.99K 0.01% 528
2020
Q1 		$186K Sell
3,486
-1,130
-24% -$78.5K 0.01% 534
2019
Q4 		$365K Sell
4,616
-5,251
-53% -$370K 0.01% 443
2019
Q3 		$584K Buy
9,867
+7,191
+269% +$399K 0.02% 371
2019
Q2 		$150K Hold
2,676
– – ﹤0.01% 581
2019
Q1 		$176K Hold
2,676
– – 0.01% 549
2018
Q4 		$169K Hold
2,676
– – 0.01% 539
2018
Q3 		$224K Sell
2,676
-30
-1% -$2.64K 0.01% 491
2018
Q2 		$252K Hold
2,706
– – 0.01% 467
2018
Q1 		$270K Hold
2,706
– – 0.01% 461
2017
Q4 		$264K Hold
2,706
– – 0.01% 461
2017
Q3 		$259K Buy
2,706
+1,991
+278% +$185K 0.01% 450
2017
Q2 		$64K Sell
715
-410
-36% -$34.1K ﹤0.01% 654
2017
Q1 		$90K Hold
1,125
– – ﹤0.01% 609
2016
Q4 		$87K Buy
1,125
+2
+0.2% +$151 ﹤0.01% 614
2016
Q3 		$78K Buy
1,123
+2
+0.2% +$131 ﹤0.01% 623
2016
Q2 		$60K Buy
1,121
+406
+57% +$24.3K ﹤0.01% 684
2016
Q1 		$42K Hold
715
– – ﹤0.01% 747
2015
Q4 		$47K Sell
715
-200
-22% -$13.9K ﹤0.01% 733
2015
Q3 		$61K Sell
915
-149
-14% -$11.1K ﹤0.01% 680
2015
Q2 		$82K Buy
1,064
+344
+48% +$26.8K ﹤0.01% 636
2015
Q1 		$53K Buy
720
+320
+80% +$24K ﹤0.01% 709
2014
Q4 		$31K Hold
400
– – ﹤0.01% 729
2014
Q3 		$29K Hold
400
– – ﹤0.01% 724
2014
Q2 		$27K Hold
400
– – ﹤0.01% 740
2014
Q1 		$28K Hold
400
– – ﹤0.01% 753
2013
Q4 		$29K Sell
400
-619
-61% -$43.4K ﹤0.01% 753
2013
Q3 		$67K Hold
1,019
– – ﹤0.01% 611
2013
Q2 		$66K Buy
+1,019
New +$63.4K ﹤0.01% 603

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Whittier Trust's STT Position: Q1 2026 in Review

Whittier Trust reduced its State Street (STT) stake by 7.7% in Q1 2026, selling an estimated $11.6K and leaving 1,096 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Whittier Trust first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $584K in Q3 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Whittier Trust held 1,096 shares of State Street worth $143K as of Q1 2026.
  • Whittier Trust sold 91 State Street shares in Q1 2026, an estimated $11.6K.
  • State Street made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #650 holding.
  • Whittier Trust first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Whittier Trust's State Street position peaked at $584K in Q3 2019.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.