Retirement Planning Co of New England, Inc.
PensionPosition in STT — State Street Corp
CIK 1817693
Warwick, RI
Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$216,748
-$6,104 QoQ
Shares Held
1,278
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#964
of 1,248 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Retirement Planning Co of New England, Inc. holds $6,697,805 across 7 Asset Management names. STT ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,689 | $3,493,504 | |
| 2 | IVZ |
Invesco Ltd.
|
35,134 | $927,186 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,178 | $816,066 | |
| 4 | CG |
Carlyle Group Inc.
|
10,971 | $461,988 | |
| 5 | ASGI |
abrdn Global Infrastructure Income Fund
|
19,465 | $452,561 | |
| 6 | TPG |
TPG Inc.
|
8,132 | $329,752 | |
| 7 | STT |
State Street Corp
This page
|
1,278 | $216,748 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,748 | 1,278 | Shares | Sole | 2026-07-30 | |
| 2022-03-31 | $222,852 | 2,558 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $237,708 | 2,556 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||