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PGIM Custom Harvest LLC

Position in STT — State Street Corp

CIK 1845793 NEWARK, NJ

Position in STT

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$247,115,166
-$305,578,926 QoQ
Shares Held
5,005,371
-50.4% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PGIM Custom Harvest LLC holds $2,300,313 across 4 Asset Management names.

# Ticker Company Shares Value (USD) Open

All Filings in STT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2021-09-30 $306,601 3,619
2021-06-30 $297,195 3,612
2021-03-31 $307,728 3,663