Position in STT
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$5,960,043
+$1,445,016 QoQ
Shares Held
35,022
-1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99.69162240877164.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3083775912283707.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EASTERN BANK holds $54,772,371 across 57 Asset Management names. STT ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44,630 | $42,914,422 | |
| 2 | STT |
State Street Corp
This page
|
35,022 | $5,960,043 | |
| 3 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
384,930 | $1,851,513 | |
| 4 | BX |
Blackstone Inc.
|
10,064 | $1,156,151 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,402 | $643,180 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
46,635 | $518,114 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
11,009 | $120,988 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,331 | $118,009 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,960,043 | 35,022 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $4,515,027 | 35,675 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $5,148,401 | 39,907 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $4,699,796 | 40,512 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,385,248 | 41,238 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $267,645,636 | 2,989,452 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,151,645 | 42,299 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,742,191 | 42,299 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $3,086,244 | 41,706 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,203,057 | 41,426 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,209,321 | 41,432 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,774,286 | 41,432 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,031,992 | 41,432 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,197,825 | 42,249 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,277,253 | 42,249 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,569,160 | 42,249 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,604,649 | 42,249 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,739,102 | 42,919 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,991,467 | 42,919 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,636,096 | 42,919 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,565,634 | 55,489 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,661,630 | 55,489 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,038,488 | 55,489 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,292,160 | 55,489 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,530,455 | 55,554 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $3,064,089 | 57,520 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||