Position history for Newport Trust Company, LLC's holdings in STATE STR CORP
Newport Trust Company, LLC holds 1.5M shares of STT (STATE STR CORP), worth $188.3M as of 2025-Q4. The position was decreased (-3.1% shares). STT represents 0.5% of Newport Trust Company, LLC's portfolio.
Current Value
$188.3M
Current Shares
1.5M
Total Value Change
+$60.3M
Total Shares Change
-270,241
Other major holders of STT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.5M |
-3.1% |
| $188.3M |
| 0.5% |
| $129.49 |
0 |
| 2025-Q3 | Decreased | 1.5M | -4.2% | $174.7M | 0.4% | $115.64 | 0 |
| 2025-Q2 | Decreased | 1.6M | -1.7% | $167.1M | 0.4% | $103.80 | 0 |
| 2025-Q1 | Decreased | 1.6M | -1.6% | $143.2M | 0.4% | $86.45 | 0 |
| 2024-Q4 | Decreased | 1.6M | -2.5% | $159.5M | 0.4% | $94.68 | 0 |
| 2024-Q3 | Decreased | 1.7M | -3.5% | $147.6M | 0.4% | $84.24 | 0 |
| 2024-Q2 | Decreased | 1.7M | -2.3% | $128M | 0.3% | $70.02 | 0 |