Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$59,360
+$15,064 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#339
of 442 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026City State Bank holds $1,564,224 across 16 Asset Management names. STT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
7,938 | $855,557 | |
| 2 | BX |
Blackstone Inc.
|
1,900 | $223,573 | |
| 3 | BTX |
BlackRock Technology & Private Equity Term Trust
|
12,913 | $116,604 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | STT |
State Street Corp
This page
|
350 | $59,360 | |
| 6 | BLK |
BlackRock, Inc.
|
52 | $50,001 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
4,000 | $43,160 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
480 | $36,547 |
All Filings in STT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,360 | 350 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $44,296 | 350 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $45,153 | 350 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $40,603 | 350 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $37,219 | 350 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,335 | 350 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $34,352 | 350 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $44,235 | 500 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $37,000 | 500 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $38,660 | 500 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $38,730 | 500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $33,480 | 500 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $36,590 | 500 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $37,845 | 500 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $38,785 | 500 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,405 | 500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $30,825 | 500 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $43,560 | 500 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $32,550 | 350 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||