State Street Corporation shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $205k | 2.7k | 77.32 |
| 2023-12-31 | $205k | 2.7k | 77.46 |
| 2023-03-31 | $201k | 2.7k | 75.69 |
| 2022-12-31 | $206k | 2.7k | 77.57 |
| 2022-03-31 | $231k | 2.7k | 87.17 |
| 2021-12-31 | $246k | 2.7k | 92.83 |
| 2021-09-30 | $609k | 7.2k | 84.70 |
| 2021-06-30 | $592k | 7.2k | 82.34 |
| 2021-03-31 | $604k | 7.2k | 84.01 |
| 2020-12-31 | $523k | 7.2k | 72.74 |
| 2020-09-30 | $427k | 7.2k | 59.39 |
| 2020-06-30 | $457k | 7.2k | 63.56 |
| 2020-03-31 | $383k | 7.2k | 53.27 |
| 2019-12-31 | $569k | 7.2k | 79.14 |
| 2019-09-30 | $426k | 7.2k | 59.25 |
| 2019-06-30 | $403k | 7.2k | 56.05 |
| 2019-03-31 | $473k | 7.2k | 65.79 |
| 2018-12-31 | $453k | 7.2k | 63.00 |
| 2018-09-30 | $602k | 7.2k | 83.73 |
| 2018-06-30 | $669k | 7.2k | 93.05 |
| 2018-03-31 | $717k | 7.2k | 99.72 |
| 2017-12-31 | $702k | 7.2k | 97.64 |
| 2017-09-30 | $687k | 7.2k | 95.55 |
| 2017-06-30 | $645k | 7.2k | 89.71 |
| 2017-03-31 | $572k | 7.2k | 79.55 |
| 2016-12-31 | $559k | 7.2k | 77.75 |
| 2016-09-30 | $501k | 7.2k | 69.68 |
| 2016-06-30 | $388k | 7.2k | 53.96 |
| 2016-03-31 | $421k | 7.2k | 58.55 |
| 2015-12-31 | $506k | 7.6k | 66.32 |
| 2015-09-30 | $513k | 7.6k | 67.23 |
| 2015-06-30 | $588k | 7.6k | 77.06 |
| 2015-03-31 | $561k | 7.6k | 73.53 |
| 2014-12-31 | $601k | 7.7k | 78.56 |
| 2014-09-30 | $563k | 7.7k | 73.59 |
| 2014-06-30 | $515k | 7.7k | 67.32 |
| 2014-03-31 | $532k | 7.7k | 69.54 |
| 2013-12-31 | $561k | 7.7k | 73.33 |
| 2013-09-30 | $503k | 7.7k | 65.75 |
| 2013-06-30 | $499k | 7.7k | 65.23 |
| 2012-03-31 | $383k | 8.5k | 44.98 |
| 2011-09-30 | $274k | 8.5k | 32.18 |
| 2011-06-30 | $384k | 8.5k | 45.10 |
| 2011-03-31 | $383k | 8.5k | 44.98 |