State Street Corporation shares owned by First National Trust Company
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by First National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $867k | 11k | 77.32 |
| 2023-12-31 | $873k | 11k | 77.46 |
| 2023-09-30 | $780k | 12k | 66.96 |
| 2023-06-30 | $873k | 12k | 73.18 |
| 2023-03-31 | $921k | 12k | 75.69 |
| 2022-12-31 | $944k | 12k | 77.57 |
| 2022-09-30 | $738k | 12k | 60.80 |
| 2022-06-30 | $748k | 12k | 61.65 |
| 2022-03-31 | $1.1M | 13k | 87.15 |
| 2021-12-31 | $1.2M | 13k | 92.99 |
| 2021-09-30 | $1.1M | 13k | 84.72 |
| 2021-06-30 | $1.0M | 13k | 82.27 |
| 2021-03-31 | $1.1M | 13k | 84.02 |
| 2020-12-31 | $976k | 13k | 72.77 |
| 2020-09-30 | $817k | 14k | 59.35 |
| 2020-06-30 | $890k | 14k | 63.54 |
| 2020-03-31 | $782k | 15k | 53.30 |
| 2019-12-31 | $1.2M | 15k | 79.11 |
| 2019-09-30 | $905k | 15k | 59.21 |
| 2019-06-30 | $1.1M | 20k | 56.07 |
| 2019-03-31 | $2.5M | 38k | 65.80 |
| 2018-12-31 | $3.0M | 48k | 63.06 |
| 2018-09-30 | $3.6M | 43k | 83.78 |
| 2018-06-30 | $4.0M | 43k | 93.10 |
| 2018-03-31 | $4.2M | 42k | 99.73 |
| 2017-12-31 | $3.8M | 39k | 97.61 |
| 2017-09-30 | $3.0M | 31k | 95.54 |
| 2017-06-30 | $3.0M | 33k | 89.74 |
| 2017-03-31 | $2.8M | 35k | 79.61 |
| 2016-12-31 | $3.5M | 45k | 77.73 |
| 2016-09-30 | $3.0M | 44k | 69.62 |
| 2016-06-30 | $2.2M | 41k | 53.91 |
| 2016-03-31 | $1.9M | 32k | 58.52 |
| 2015-12-31 | $1.1M | 16k | 66.34 |
| 2015-09-30 | $1.4M | 20k | 67.21 |
| 2015-06-30 | $1.6M | 21k | 77.02 |
| 2015-03-31 | $1.3M | 18k | 73.51 |
| 2014-12-31 | $1.6M | 20k | 78.53 |
| 2014-09-30 | $1.6M | 21k | 73.60 |
| 2014-06-30 | $1.8M | 27k | 67.25 |
| 2014-03-31 | $1.9M | 27k | 69.57 |
| 2013-12-31 | $2.0M | 28k | 73.38 |
| 2013-09-30 | $1.8M | 27k | 65.75 |
| 2013-06-30 | $1.7M | 26k | 65.21 |
| 2013-03-31 | $1.5M | 25k | 59.08 |
| 2012-12-31 | $1.1M | 23k | 46.98 |
| 2012-09-30 | $1.1M | 26k | 41.96 |
| 2012-06-30 | $1.1M | 25k | 44.62 |
| 2012-03-31 | $1.1M | 23k | 45.49 |
| 2011-12-31 | $883k | 22k | 40.29 |
| 2011-09-30 | $393k | 12k | 32.16 |
| 2011-06-30 | $551k | 12k | 45.09 |
| 2011-03-31 | $548k | 12k | 44.90 |
| 2010-12-31 | $565k | 12k | 46.33 |
More positions owned by First National Trust Company
View all positions for First National Trust Company