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Disclosery

STATE STREET CORP: TRIN position timeline

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

STATE STREET CORP held 106,371 TRIN 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 106,371 shares
    Change vs previous 13F +16,103 shares

    <0.01% of the 13F portfolio, value $1,902,977.

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

  2. period ended2026-03-31
    13F 90,268 shares
    Change vs previous 13F +18,432 shares

    <0.01% of the 13F portfolio, value $1,327,842.

    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 71,836 shares
    Change vs previous 13F +13,866 shares

    <0.01% of the 13F portfolio, value $1,088,916.

    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 57,970 shares
    Change vs previous 13F +1,600 shares

    <0.01% of the 13F portfolio, value $926,717.

    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 56,370 shares
    Change vs previous 13F +40,613 shares

    <0.01% of the 13F portfolio, value $821,670.

    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 15,757 shares
    Change vs previous 13F -47,021 shares

    <0.01% of the 13F portfolio, value $246,854.

    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 62,778 shares
    Change vs previous 13F +1,608 shares

    <0.01% of the 13F portfolio, value $940,414.

    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 61,170 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $861,274.

    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).