Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$229,504
-$632,952 QoQ
Shares Held
4,281
-75.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 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 Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $13,611,597 across 6 Asset Management names. STT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,656 | $8,323,262 | |
| 2 | IVZ |
Invesco Ltd.
|
169,374 | $4,151,355 | |
| 3 | BX |
Blackstone Inc.
|
3,967 | $466,796 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
19,000 | $230,280 | |
| 5 | STT |
State Street Corp
This page
|
4,281 | $229,504 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
20,000 | $210,400 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $457,602 | 5,447 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $610,696 | 8,391 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,626,493 | 77,979 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $4,829,481 | 75,995 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,175,919 | 40,847 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||