STT STATE STR CORP

Ownership history in AIA Group Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,450 +9,089 +52.4% 0.05% $3.1M $114.42
2025 Q2 REDUCED 17,361 -5,197 -23.0% 0.04% $1.8M $104.13
2025 Q1 ADDED 22,558 +2,610 +13.1% 0.05% $2.0M $86.93
2024 Q4 ADDED 19,948 +532 +2.7% 0.05% $2.0M $94.56
2024 Q3 REDUCED 19,416 -2,523 -11.5% 0.04% $1.7M $84.50
2024 Q2 ADDED 21,939 +3,683 +20.2% 0.05% $1.6M $70.02
2024 Q1 ADDED 18,256 +13,874 +316.6% 0.05% $1.4M $73.16
2023 Q1 REDUCED 4,382 -983 -18.3% 0.02% $332K $69.03
2022 Q4 ADDED 5,365 +2,427 +82.6% 0.03% $416K $70.16
2022 Q3 REDUCED 2,938 -1,811 -38.1% 0.01% $179K $54.55
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STT price (monthly, adj. close)
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