CITY NATIONAL BANK OF FLORIDA /MSD

Bank

Position in STT — State Street Corp

CIK 709447 MIAMI, FL

Position in STT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$413,993

+$109,364 QoQ

Shares Held

2,441

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#806

of 1,248 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY NATIONAL BANK OF FLORIDA /MSD holds $4,893,599 across 4 Asset Management names. STT ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	79,023	$2,384,122
2	NTRS	Northern Trust Corp	9,403	$1,634,617
3	PFG	Principal Financial Group Inc	4,276	$460,867
4	STT	State Street Corp This page	2,441	$413,993

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,993	2,441	+1.4%	Shares	Sole	2026-07-15
2026-03-31	$304,629	2,407	+51.5%	Shares	Sole	2026-05-15
2025-12-31	$204,996	1,589	-10.0%	Shares	Sole	2026-02-17
2025-09-30	$204,873	1,766	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.