Position history for DnB Asset Management AS's holdings in STATE STR CORP
DnB Asset Management AS holds 354,547 shares of STT (STATE STR CORP), worth $44.9M as of 2026-Q1. The position was decreased (-5.9% shares). STT represents 0.2% of DnB Asset Management AS's portfolio.
Current Value
$44.9M
Current Shares
354,547
Total Value Change
+$41.3M
Total Shares Change
+305,959
Other major holders of STT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 354,547 |
-5.9% |
| $44.9M |
| 0.2% |
| $125.91 |
0 |
| 2025-Q4 | Decreased | 376,836 | -4.7% | $48.6M | 0.2% | $129.49 | 0 |
| 2025-Q3 | Increased | 395,501 | +3.6% | $45.9M | 0.2% | $115.64 | 36 |
| 2025-Q2 | Increased | 381,654 | +31.1% | $40.6M | 0.2% | $103.80 | 44 |
| 2025-Q1 | Increased | 291,014 | +4.2% | $26.1M | 0.1% | $86.45 | 36 |
| 2024-Q4 | Increased | 279,307 | +10.2% | $27.4M | 0.1% | $94.68 | 38 |
| 2024-Q3 | Increased | 253,554 | +421.8% | $22.4M | 0.1% | $84.24 | 55 |
| 2024-Q2 | Increased | 48,588 | +4.4% | $3.6M | 0.0% | $70.02 | 28 |