Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,413,449
-$68,143 QoQ
Shares Held
26,971
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99.92584627933707.ToString("F0")%
Shared 0.07415372066293427.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST CITIZENS BANK & TRUST CO holds $43,962,975 across 13 Asset Management names. STT ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
177,841 | $16,030,587 | |
| 2 | BEN |
Franklin Resources Inc
|
553,126 | $13,064,835 | |
| 3 | STT |
State Street Corp
This page
|
26,971 | $3,413,449 | |
| 4 | BLK |
BlackRock, Inc.
|
3,340 | $3,212,111 | |
| 5 | BX |
Blackstone Inc.
|
25,320 | $2,911,546 | |
| 6 | SEIC |
Sei Investments Co
|
23,124 | $1,814,540 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,730 | $768,812 | |
| 8 | NTRS |
Northern Trust Corp
|
5,194 | $724,926 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,413,449 | 26,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,481,592 | 26,987 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,145,147 | 27,111 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,308,450 | 31,112 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $491,877 | 5,494 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $538,549 | 5,487 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $511,975 | 5,787 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $430,828 | 5,822 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $445,672 | 5,764 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||