State Street Corporation shares owned by PineBridge Investments
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 346k | 66.96 |
| 2023-06-30 | $29M | 395k | 73.18 |
| 2023-03-31 | $25M | 331k | 75.69 |
| 2022-12-31 | $21M | 275k | 77.57 |
| 2022-09-30 | $15M | 248k | 60.81 |
| 2022-06-30 | $13M | 217k | 61.65 |
| 2022-03-31 | $29M | 335k | 87.12 |
| 2021-12-31 | $30M | 322k | 93.00 |
| 2021-09-30 | $25M | 295k | 84.72 |
| 2021-06-30 | $18M | 216k | 82.28 |
| 2021-03-31 | $14M | 161k | 84.01 |
| 2020-12-31 | $14M | 186k | 72.78 |
| 2020-09-30 | $13M | 215k | 59.33 |
| 2020-06-30 | $7.8M | 123k | 63.55 |
| 2020-03-31 | $1.4M | 27k | 53.27 |
| 2019-12-31 | $3.2M | 41k | 79.11 |
| 2019-09-30 | $2.0M | 34k | 59.18 |
| 2019-06-30 | $1.9M | 34k | 56.05 |
| 2019-03-31 | $1.4M | 21k | 65.83 |
| 2018-12-31 | $1.3M | 21k | 63.07 |
| 2018-09-30 | $3.5M | 42k | 83.78 |
| 2018-06-30 | $4.9M | 52k | 93.09 |
| 2018-03-31 | $8.7M | 88k | 99.73 |
| 2017-12-31 | $11M | 113k | 97.61 |
| 2017-09-30 | $18M | 189k | 95.54 |
| 2017-06-30 | $17M | 188k | 89.73 |
| 2017-03-31 | $15M | 192k | 79.61 |
| 2016-12-31 | $15M | 195k | 77.72 |
| 2012-06-30 | $24k | 527 | 45.54 |
| 2011-12-31 | $8.0k | 201 | 39.80 |
| 2011-09-30 | $7.0k | 205 | 34.15 |