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Disclosery

STATE STREET CORP: TRST position timeline

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

STATE STREET CORP held 922,845 TRST 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 922,845 shares
    Change vs previous 13F +31,763 shares

    <0.01% of the 13F portfolio, value $51,011,130.

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

  2. period ended2026-03-31
    13F 891,082 shares
    Change vs previous 13F -14,759 shares

    <0.01% of the 13F portfolio, value $39,355,400.

    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 905,841 shares
    Change vs previous 13F +20,678 shares

    <0.01% of the 13F portfolio, value $37,770,588.

    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 885,163 shares
    Change vs previous 13F +5,831 shares

    <0.01% of the 13F portfolio, value $32,469,759.

    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 879,332 shares
    Change vs previous 13F -17,287 shares

    <0.01% of the 13F portfolio, value $29,705,001.

    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 896,619 shares
    Change vs previous 13F -47,099 shares

    <0.01% of the 13F portfolio, value $27,649,562.

    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 943,718 shares
    Change vs previous 13F +72,080 shares

    <0.01% of the 13F portfolio, value $31,768,423.

    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 871,638 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $29,144,787.

    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).