Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$114,135
+$9,027 QoQ
Shares Held
2,129
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $2,521,035 across 37 Asset Management names. STT ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,900 | $330,296 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
13,257 | $244,856 | |
| 3 | CG |
Carlyle Group Inc.
|
4,406 | $185,536 | |
| 4 | BLK |
BlackRock, Inc.
|
162 | $155,772 | |
| 5 | TPG |
TPG Inc.
|
3,751 | $152,103 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
6,249 | $128,479 | |
| 7 | STT |
State Street Corp
This page
|
2,129 | $114,135 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,750 | $104,160 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $774 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $669 | 10 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $731 | 10 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $756 | 10 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $775 | 10 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $608 | 10 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||