Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$215,531
+$2,923 QoQ
Shares Held
1,703
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Manchester Capital Management LLC holds $3,370,927 across 30 Asset Management names. STT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,008 | $892,355 | |
| 2 | BLK |
BlackRock, Inc.
|
736 | $707,818 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,327 | $307,747 | |
| 4 | BX |
Blackstone Inc.
|
2,000 | $229,980 | |
| 5 | STT |
State Street Corp
This page
|
1,703 | $215,531 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,929 | $173,880 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,680 | $151,384 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
8,830 | $111,787 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,531 | 1,703 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $212,608 | 1,648 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $192,344 | 1,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $177,481 | 1,669 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,425 | 1,669 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $161,849 | 1,649 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $145,887 | 1,649 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $120,176 | 1,624 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $123,402 | 1,596 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $125,097 | 1,615 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $107,738 | 1,609 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,892 | 1,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $399,189 | 5,274 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $409,104 | 5,274 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,687 | 1,590 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $112,942 | 1,832 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $157,687 | 1,810 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $167,028 | 1,796 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $145,803 | 1,721 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $141,603 | 1,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $144,581 | 1,721 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $127,146 | 1,747 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,606 | 1,662 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $179,401 | 2,823 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $88,002 | 1,652 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||