Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,214,914
+$144,579 QoQ
Shares Held
40,954
-1.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026Crews Bank & Trust holds $4,740,334 across 16 Asset Management names. STT ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
40,954 | $2,214,914 | |
| 2 | BLK |
BlackRock, Inc.
|
1,529 | $1,470,225 | |
| 3 | IVZ |
Invesco Ltd.
|
27,587 | $476,939 | |
| 4 | AMP |
Ameriprise Financial Inc
|
358 | $164,236 | |
| 5 | TY |
TRI-CONTINENTAL Corp
|
4,434 | $152,618 | |
| 6 | BX |
Blackstone Inc.
|
574 | $67,542 | |
| 7 | USA |
Liberty All Star Equity Fund
|
7,142 | $41,495 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
3,338 | $36,017 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,323 | 167 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $21,135 | 167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,544 | 167 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $19,373 | 167 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,758 | 167 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,951 | 167 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,391 | 167 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||