Position in STT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,004,253
-$19,441 QoQ
Shares Held
7,935
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rossmore Private Capital holds $10,011,328 across 5 Asset Management names. STT ranks #3 (10.0% of the industry book) .
All Filings in STT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004,253 | 7,935 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,023,694 | 7,935 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $552,207 | 4,760 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $506,178 | 4,760 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $426,162 | 4,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $467,194 | 4,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $421,117 | 4,760 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $352,240 | 4,760 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $368,043 | 4,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $368,709 | 4,760 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $318,729 | 4,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $348,336 | 4,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $360,284 | 4,760 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $369,233 | 4,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $299,489 | 4,925 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $294,378 | 4,775 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $415,998 | 4,775 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $435,240 | 4,680 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $390,135 | 4,605 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $376,842 | 4,580 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $380,565 | 4,530 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $317,684 | 4,365 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||