Position in STT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$608,880
-$12,690 QoQ
Shares Held
4,811
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 18.041987112866348.ToString("F0")%
Shared 0.ToString("F0")%
None 81.95801288713365.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bryn Mawr Trust Advisors, LLC holds $15,755,342 across 14 Asset Management names. STT ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,152 | $10,724,989 | |
| 2 | BX |
Blackstone Inc.
|
13,530 | $1,555,814 | |
| 3 | STT |
State Street Corp
This page
|
4,811 | $608,880 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,004 | $364,391 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,600 | $314,952 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,137 | $309,416 | |
| 7 | AMP |
Ameriprise Financial Inc
|
681 | $302,636 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
8,020 | $294,735 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,880 | 4,811 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $621,570 | 4,818 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $571,929 | 4,930 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $622,833 | 5,857 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $544,073 | 6,077 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $654,660 | 6,670 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $954,237 | 10,786 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $875,420 | 11,830 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,032,144 | 13,349 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,213,023 | 15,660 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,164,903 | 17,397 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,382,662 | 18,894 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,597,588 | 21,107 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,655,343 | 21,340 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,312,705 | 21,587 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,341,688 | 21,763 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,930,056 | 22,154 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||