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Disclosery

STATE STREET CORP: RBCAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on RBCAA, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 336,448 RBCAA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 336,448 shares
    Change vs previous 13F +75,176 shares

    <0.01% of the 13F portfolio, value $30,557,365.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 261,272 shares
    Change vs previous 13F +42,400 shares

    <0.01% of the 13F portfolio, value $18,535,236.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 218,872 shares
    Change vs previous 13F +2,208 shares

    <0.01% of the 13F portfolio, value $15,194,759.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 216,664 shares
    Change vs previous 13F +2,163 shares

    <0.01% of the 13F portfolio, value $15,749,538.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 214,501 shares
    Change vs previous 13F +2,205 shares

    <0.01% of the 13F portfolio, value $15,775,911.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 212,296 shares
    Change vs previous 13F -3,263 shares

    <0.01% of the 13F portfolio, value $13,642,323.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 215,559 shares
    Change vs previous 13F +5,261 shares

    <0.01% of the 13F portfolio, value $15,146,773.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 210,298 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,816,214.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).