Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
STT holding history
State Street Corp in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STT overviewAll 13F holders of STTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −3,012−100.0% | Sold out | Holders |
| Q2 2024 | 3,012 | $222.9K | 0.1% | −200−6.2% | Reduced | Holders |
| Q1 2024 | 3,212 | $248.4K | 0.1% | −200−5.9% | Reduced | Holders |
| Q4 2023 | 3,412 | $264.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,412 | $228.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,412 | $249.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,412 | $258.3K | 0.1% | −1,225−26.4% | Reduced | Holders |
| Q4 2022 | 4,637 | $359.7K | 0.2% | −350−7.0% | Reduced | Holders |
| Q3 2022 | 4,987 | $303.0K | 0.2% | −300−5.7% | Reduced | Holders |
| Q2 2022 | 5,287 | $326.0K | 0.2% | +50+1.0% | Added | Holders |
| Q1 2022 | 5,237 | $456.0K | 0.2% | −250−4.6% | Reduced | Holders |
| Q4 2021 | 5,487 | $510.0K | 0.2% | −1,026−15.8% | Reduced | Holders |
| Q3 2021 | 6,513 | $552.0K | 0.2% | −50−0.8% | Reduced | Holders |
| Q2 2021 | 6,563 | $540.0K | 0.1% | −1,100−14.4% | Reduced | Holders |
| Q1 2021 | 7,663 | $644.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.