Position in STT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$343,990
-$6,659 QoQ
Shares Held
2,718
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026BCS Private Wealth Management, Inc. holds $6,401,018 across 7 Asset Management names. STT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
25,356 | $3,538,936 | |
| 2 | NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
|
110,450 | $1,358,535 | |
| 3 | NBB |
Nuveen Taxable Municipal Income Fund
|
26,625 | $416,947 | |
| 4 | BX |
Blackstone Inc.
|
3,300 | $379,467 | |
| 5 | STT |
State Street Corp
This page
|
2,718 | $343,990 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
23,300 | $237,893 | |
| 7 | NNY |
Nuveen New York Municipal Value Fund
|
15,000 | $125,250 |
All Filings in STT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,990 | 2,718 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $350,649 | 2,718 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $315,315 | 2,718 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $289,032 | 2,718 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||