Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,128
+$23,888 QoQ
Shares Held
555
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,017
of 1,227 holders
Holding Since
Mar 2020
25 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, 2026Community Bank, N.A. holds $2,676,798 across 17 Asset Management names. STT ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,470 | $1,413,493 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
24,654 | $743,811 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,292 | $97,616 | |
| 4 | STT |
State Street Corp
This page
|
555 | $94,128 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
6,000 | $76,800 | |
| 6 | CG |
Carlyle Group Inc.
|
978 | $41,183 | |
| 7 | VKQ |
Invesco Municipal Trust
|
4,000 | $40,160 | |
| 8 | SEIC |
Sei Investments Co
|
415 | $36,399 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,128 | 555 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,240 | 555 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $71,600 | 555 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $64,385 | 555 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $71,624 | 800 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $78,520 | 800 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $70,776 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,200 | 800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,856 | 800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,968 | 800 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $53,568 | 800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,544 | 800 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $107,101 | 1,415 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $125,275 | 1,615 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $105,444 | 1,734 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $99,564 | 1,615 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $140,698 | 1,615 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $224,595 | 2,415 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $236,199 | 2,788 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $249,966 | 3,038 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $255,222 | 3,038 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $221,396 | 3,042 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $183,685 | 3,096 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $196,750 | 3,096 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $164,923 | 3,096 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||