BAR HARBOR WEALTH MANAGEMENT

Position in STT — State Street Corp

CIK 1035463 CONCORD, NH

Position in STT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$405,683

+$101,433 QoQ

Shares Held

2,392

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#88

of 182 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $8,177,308 across 14 Asset Management names. STT ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUV	Nuveen Municipal Value Fund Inc	487,825	$4,497,746
2	BLK	BlackRock, Inc.	1,229	$1,181,757
3	MMU	Western Asset Managed Municipals Fund Inc.	41,682	$434,326
4	STT	State Street Corp This page	2,392	$405,683
5	NBH	Neuberger Municipal Fund Inc.	19,865	$209,575
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	17,711	$207,927
7	AMP	Ameriprise Financial Inc	449	$205,983
8	VMO	Invesco Municipal Opportunity Trust	19,795	$195,376

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$405,683	2,392	-0.5%	Shares	Defined	2026-07-15
2026-03-31	$304,250	2,404	0.0%	Shares	Defined	2026-04-17
2025-12-31	$310,140	2,404	0.0%	Shares	Defined	2026-01-22
2025-09-30	$278,888	2,404	0.0%	Shares	Defined	2025-10-15
2025-06-30	$255,641	2,404	0.0%	Shares	Defined	2025-07-23
2025-03-31	$215,230	2,404	+15.0%	Shares	Defined	2025-04-16
2024-12-31	$205,133	2,090	-11.4%	Shares	Defined	2025-01-13
2022-03-31	$205,428	2,358	0.0%	Shares	Defined	2022-04-14
2021-12-31	$219,294	2,358	-6.9%	Shares	Defined	2022-01-28
2021-09-30	$214,595	2,533	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$210,472	2,558	-2.0%	Shares	Defined	2021-08-11
2021-03-31	$219,182	2,609	-15.8%	Shares	Defined	2021-05-06
2020-12-31	$225,472	3,098	—	Shares	Defined	2021-02-09
No filing history on record for this holder in this stock.