Position in STT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$508,800
+$129,120 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#761
of 1,248 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cohen Capital Management, Inc. holds $2,198,490 across 5 Asset Management names. STT ranks #2 (23.1% of the industry book) .
All Filings in STT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,800 | 3,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $379,680 | 3,000 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $387,030 | 3,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $348,030 | 3,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $319,020 | 3,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $268,590 | 3,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $294,450 | 3,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $265,410 | 3,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $222,000 | 3,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $231,960 | 3,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $232,380 | 3,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $200,880 | 3,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $219,540 | 3,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $227,070 | 3,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $232,710 | 3,000 | Shares | Sole | 2023-01-31 | |
| 2022-03-31 | $261,360 | 3,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $279,000 | 3,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $254,160 | 3,000 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $246,840 | 3,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $252,030 | 3,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $218,340 | 3,000 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||