Position in STT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$380,945
+$95,188 QoQ
Shares Held
3,010
+35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $34,716,548 across 12 Asset Management names. STT ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
105,029 | $12,077,284 | |
| 2 | BLK |
BlackRock, Inc.
|
9,729 | $9,356,476 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
318,118 | $7,758,898 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
144,952 | $1,998,888 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
41,423 | $1,676,388 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
10,000 | $477,200 | |
| 7 | STT |
State Street Corp
This page
|
3,010 | $380,945 | |
| 8 | AMP |
Ameriprise Financial Inc
|
600 | $266,640 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $380,945 | 3,010 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $285,757 | 2,215 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $295,709 | 2,549 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $271,060 | 2,549 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $228,211 | 2,549 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $250,184 | 2,549 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $225,510 | 2,549 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $228,429 | 2,949 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $215,807 | 2,949 | Shares | Sole | 2023-08-04 | |
| 2022-03-31 | $216,406 | 2,484 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $231,012 | 2,484 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $210,444 | 2,484 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $205,617 | 2,499 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $209,940 | 2,499 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||