Norway Savings Bank

Bank

Position in STT — State Street Corp

CIK 1692227 NORWAY, ME

Position in STT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$525,420

+$128,275 QoQ

Shares Held

3,098

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#754

of 1,248 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Norway Savings Bank holds $6,162,813 across 4 Asset Management names. STT ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,967	$2,852,948
2	BX	Blackstone Inc.	17,531	$2,062,872
3	KKR	KKR & Co. Inc.	7,862	$721,573
4	STT	State Street Corp This page	3,098	$525,420

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$525,420	3,098	-1.3%	Shares	Sole	2026-07-08
2026-03-31	$397,145	3,138	-0.2%	Shares	Sole	2026-04-20
2025-12-31	$405,478	3,143	-6.7%	Shares	Sole	2026-01-08
2025-09-30	$390,721	3,368	-0.3%	Shares	Sole	2025-10-07
2025-06-30	$359,216	3,378	-1.7%	Shares	Sole	2025-07-02
2025-03-31	$307,803	3,438	0.0%	Shares	Sole	2025-04-22
2024-12-31	$337,438	3,438	-2.4%	Shares	Sole	2025-01-07
2024-09-30	$311,679	3,523	-6.6%	Shares	Sole	2024-10-15
2024-06-30	$279,202	3,773	-6.8%	Shares	Sole	2024-07-12
2024-03-31	$312,991	4,048	-8.4%	Shares	Sole	2024-04-16
2023-12-31	$342,218	4,418	-1.1%	Shares	Sole	2024-01-12
2023-09-30	$299,177	4,468	-1.4%	Shares	Sole	2023-10-23
2023-06-30	$331,724	4,533	+2.3%	Shares	Sole	2023-07-11
2023-03-31	$335,533	4,433	-2.7%	Shares	Sole	2023-04-11
2022-12-31	$353,564	4,558	0.0%	Shares	Sole	2023-01-12
2022-09-30	$277,171	4,558	-0.1%	Shares	Sole	2022-10-18
2022-06-30	$281,308	4,563	-8.9%	Shares	Sole	2022-07-15
2022-03-31	$436,296	5,008	-2.0%	Shares	Sole	2022-04-08
2021-12-31	$475,044	5,108	-3.8%	Shares	Sole	2022-01-18
2021-09-30	$449,693	5,308	-1.9%	Shares	Sole	2021-10-14
2021-06-30	$445,381	5,413	-8.7%	Shares	Sole	2021-07-15
2021-03-31	$498,011	5,928	-5.3%	Shares	Sole	2021-04-13
2020-12-31	$455,821	6,263	-0.8%	Shares	Sole	2021-01-13
2020-09-30	$374,550	6,313	-11.5%	Shares	Sole	2020-10-14
2020-06-30	$453,302	7,133	-2.7%	Shares	Sole	2020-07-07
2020-03-31	$390,628	7,333	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.