BFSG, LLC

Position in STT — State Street Corp

CIK 1706836 IRVINE, CA

Position in STT

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$333,612

-$33,163 QoQ

Shares Held

2,636

-7.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

BFSG, LLC holds $5,055,330 across 25 Asset Management names. STT ranks #2 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	6,214	$2,761,501
2	STT	State Street Corp This page	2,636	$333,612
3	CG	Carlyle Group Inc.	5,266	$254,821
4	DBRG	DigitalBridge Group, Inc.	16,361	$252,286
5	OBDC	Blue Owl Capital Corp	22,427	$248,042
6	OCSL	Oaktree Specialty Lending Corp	21,386	$241,661
7	BN	BROOKFIELD Corp /ON/	5,403	$218,659
8	BBDC	Barings BDC, Inc.	23,185	$190,812

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$333,612	2,636	-7.3%	Shares	Sole	2026-04-29
2025-12-31	$366,775	2,843	-3.5%	Shares	Sole	2026-01-22
2025-09-30	$341,881	2,947	-6.8%	Shares	Sole	2025-10-29
2025-06-30	$336,353	3,163	+2.7%	Shares	Sole	2025-07-15
2025-03-31	$275,841	3,081	-12.5%	Shares	Sole	2025-04-18
2024-12-31	$345,586	3,521	-5.5%	Shares	Sole	2025-01-31
2024-09-30	$329,550	3,725	-1.3%	Shares	Sole	2024-10-16
2024-06-30	$279,350	3,775	-8.9%	Shares	Sole	2024-07-29
2024-03-31	$320,491	4,145	0.0%	Shares	Sole	2024-04-23
2023-12-31	$321,071	4,145	+1.2%	Shares	Sole	2024-04-23
2023-09-30	$274,201	4,095	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.