Position in STT
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$0
-$237,438 QoQ
Shares Held
4,029
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Weaver Consulting Group holds $797,874 across 6 Asset Management names. STT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
380 | $402,150 | |
| 2 | AMP |
Ameriprise Financial Inc
|
447 | $220,080 | |
| 3 | PIM |
Franklin Master Intermediate Income Trust
|
32,000 | $96,640 | |
| 4 | DMA |
Destra Multi-Alternative Fund
|
10,478 | $79,004 | |
| 5 | IVZ |
Invesco Ltd.
|
41,169 | $0 | |
| 6 | STT |
State Street Corp
This page
|
4,029 | $0 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $2,373 | 40 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,542 | 40 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,130 | 40 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||