State Street Corporation shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 858k | 77.46 |
| 2023-09-30 | $49M | 733k | 66.96 |
| 2023-06-30 | $52M | 704k | 73.18 |
| 2023-03-31 | $53M | 702k | 75.69 |
| 2022-12-31 | $59M | 756k | 77.57 |
| 2022-09-30 | $52M | 856k | 60.80 |
| 2022-06-30 | $52M | 841k | 61.65 |
| 2022-03-31 | $70M | 808k | 87.11 |
| 2021-12-31 | $72M | 776k | 93.00 |
| 2021-09-30 | $68M | 801k | 84.72 |
| 2021-06-30 | $65M | 786k | 82.28 |
| 2021-03-31 | $62M | 720k | 86.31 |
| 2020-12-31 | $52M | 713k | 72.43 |
| 2020-09-30 | $43M | 721k | 59.33 |
| 2020-06-30 | $53M | 829k | 63.55 |
| 2020-03-31 | $46M | 862k | 53.27 |
| 2019-12-31 | $71M | 896k | 79.10 |
| 2019-09-30 | $55M | 937k | 59.19 |
| 2019-06-30 | $54M | 961k | 56.06 |
| 2019-03-31 | $65M | 992k | 65.81 |
| 2018-12-31 | $62M | 987k | 63.07 |
| 2018-09-30 | $62M | 745k | 83.78 |
| 2018-06-30 | $69M | 743k | 93.10 |
| 2018-03-31 | $77M | 769k | 99.73 |
| 2017-12-31 | $80M | 821k | 97.61 |
| 2017-09-30 | $81M | 844k | 95.54 |
| 2017-06-30 | $177M | 2.0M | 89.73 |
| 2017-03-31 | $185M | 2.3M | 79.61 |
| 2016-12-31 | $185M | 2.4M | 77.72 |
| 2016-09-30 | $188M | 2.7M | 69.63 |
| 2016-06-30 | $144M | 2.7M | 53.92 |
| 2016-03-31 | $153M | 2.6M | 58.52 |
| 2015-12-31 | $158M | 2.4M | 66.36 |
| 2015-09-30 | $166M | 2.5M | 67.21 |
| 2015-06-30 | $193M | 2.5M | 77.00 |
| 2015-03-31 | $184M | 2.5M | 73.53 |
| 2014-12-31 | $202M | 2.6M | 78.50 |
| 2014-09-30 | $215M | 2.9M | 73.61 |
| 2014-06-30 | $202M | 3.0M | 67.26 |
| 2014-03-31 | $139M | 2.0M | 69.55 |
| 2013-12-31 | $147M | 2.0M | 73.39 |
| 2013-09-30 | $145M | 2.2M | 65.75 |
| 2013-06-30 | $145M | 2.2M | 65.21 |
| 2013-03-31 | $131M | 2.2M | 59.09 |
| 2012-12-31 | $113M | 2.4M | 47.01 |
| 2012-09-30 | $115M | 2.7M | 41.96 |
| 2012-06-30 | $103M | 2.3M | 44.64 |
| 2012-03-31 | $42M | 933k | 45.50 |
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