How many shares of STT does PineBridge Investments, L.P. own?

As of 2025-Q3, PineBridge Investments, L.P. holds 880,356 shares of STT (STATE STR CORP).

What is PineBridge Investments, L.P.'s STT position worth?

As of 2025-Q3, PineBridge Investments, L.P.'s STT position is worth $102.1M.

Is PineBridge Investments, L.P. buying or selling STT?

In 2025-Q3, PineBridge Investments, L.P. increased their STT position (+15.2% change in shares).

When did PineBridge Investments, L.P. first buy STT?

Based on available 13F filings, PineBridge Investments, L.P. first reported a position in STT in 2018-Q4. They have held the position across 28 quarters.

Back to

PineBridge Investments, L.P.

STT
28 quarters

Position history for PineBridge Investments, L.P.'s holdings in STATE STR CORP

Current Value

$102.1M

Current Shares

880,356

Total Value Change

+$100.8M

Total Shares Change

+859,713

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Increased	880,356	+15.2%	$102.1M	0.8%	$115.64	48
2025-Q2	Decreased	764,095	-1.4%	$81.3M	0.6%	$103.80	0
2025-Q1	Increased	775,319	+32.3%	$69.4M	0.6%	$86.45	53
2024-Q4	Increased	586,161	+17.3%	$57.5M	0.4%	$94.68	41
2024-Q3	Decreased	499,862	-16.6%	$44.2M	0.3%	$84.24	0
2024-Q2	Increased	599,465	+37.3%	$44.4M	0.4%	$70.02	46
2024-Q1	Increased	436,634	+31.0%	$33.8M	0.3%	$73.16	44
2023-Q4	Decreased	333,311	-3.5%	$25.8M	0.2%	$72.64	0
2023-Q3	Decreased	345,542	-12.5%	$23.1M	0.3%	$62.24	0
2023-Q2	Increased	394,761	+19.3%	$28.9M	0.3%	$66.71	41
2023-Q1	Increased	330,846	+20.3%	$25M	0.3%	$67.83	41
2022-Q4	Increased	274,940	+11.1%	$21.3M	0.3%	$70.16	38
2022-Q3	Increased	247,505	+14.3%	$15.1M	0.2%	$54.81	38
2022-Q2	Decreased	216,562	-35.3%	$13.4M	0.2%	$56.40	0
2022-Q1	Increased	334,561	+3.9%	$29.1M	0.3%	$80.56	36
2021-Q4	Increased	321,865	+9.1%	$29.9M	0.3%	$81.05	38
2021-Q3	Increased	295,041	+36.6%	$25M	0.3%	$74.73	45
2021-Q2	Increased	216,041	+33.9%	$17.8M	0.2%	$70.54	44
2021-Q1	Decreased	161,372	-13.1%	$13.6M	0.2%	$73.62	0
2020-Q4	Decreased	185,758	-13.7%	$13.5M	0.2%	$61.33	0
2020-Q3	Increased	215,211	+74.8%	$12.8M	0.2%	$50.27	50
2020-Q2	Increased	123,151	+356.3%	$7.8M	0.1%	$51.24	53
2020-Q1	Decreased	26,990	-33.8%	$1.4M	0.0%	$42.66	0
2019-Q4	Increased	40,791	+19.2%	$3.2M	0.0%	$65.39	31
2019-Q3	Increased	34,211	+1.8%	$2M	0.0%	$48.53	26
2019-Q2	Increased	33,601	+61.8%	$1.9M	0.0%	$45.49	37
2019-Q1	Increased	20,766	+0.6%	$1.4M	0.0%	$52.96	25
2018-Q4	New	20,643	-	$1.3M	0.0%	$50.34	35

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

STT28 quarters

STT
28 quarters