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State Street Corporation shares owned by Green Square Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Green Square Asset Management from 13F filings

Historical chart of Green Square Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by Green Square Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Green Square Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 70k 77.46
2023-09-30 $4.4M 65k 66.96
2023-06-30 $5.2M 69k 75.70
2023-03-31 $5.2M 69k 75.70
2022-12-31 $6.2M 80k 77.58
2022-09-30 $4.8M 79k 60.83
2022-06-30 $4.1M 67k 61.65
2022-03-31 $4.9M 56k 87.13
2021-12-31 $4.9M 53k 93.00
2021-09-30 $4.7M 56k 84.71
2021-06-30 $4.7M 57k 82.29
2021-03-31 $14M 167k 84.01
2020-12-31 $4.3M 59k 72.79
2020-09-30 $3.9M 66k 59.33
2020-06-30 $4.4M 69k 63.55
2019-12-31 $271k 3.4k 78.99
2019-09-30 $203k 3.4k 59.17