Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,554
New position
Shares Held
115
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Position in Asset Management
Financial Services · as of Mar 31, 2026Accordant Advisory Group Inc holds $25,784,740 across 8 Asset Management names. STT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
378,692 | $13,420,844 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
463,560 | $11,306,228 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
18,117 | $864,543 | |
| 4 | BCIC |
BCP Investment Corp
|
16,060 | $120,771 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
2,600 | $32,786 | |
| 6 | TROW |
Price T Rowe Group Inc
|
200 | $18,028 | |
| 7 | STT |
State Street Corp
This page
|
115 | $14,554 | |
| 8 | TPVG |
TriplePoint Venture Growth BDC Corp.
|
1,400 | $6,986 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,554 | 115 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||