State Street Corporation shares owned by Pitcairn Company
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in State Street Corporation
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All positions including State Street Corporation held by Pitcairn Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 47k | 77.46 |
| 2023-09-30 | $3.0M | 45k | 66.96 |
| 2023-06-30 | $2.8M | 39k | 73.18 |
| 2023-03-31 | $1.8M | 23k | 75.69 |
| 2022-12-31 | $1.4M | 18k | 77.57 |
| 2022-09-30 | $1.1M | 18k | 60.83 |
| 2022-06-30 | $1.1M | 18k | 61.66 |
| 2022-03-31 | $1.7M | 20k | 87.13 |
| 2021-12-31 | $2.1M | 22k | 93.01 |
| 2021-09-30 | $1.8M | 21k | 84.73 |
| 2021-06-30 | $1.7M | 21k | 82.32 |
| 2021-03-31 | $1.9M | 22k | 84.00 |
| 2020-12-31 | $1.3M | 18k | 72.77 |
| 2020-09-30 | $1.1M | 18k | 59.35 |
| 2020-06-30 | $1.2M | 18k | 63.55 |
| 2020-03-31 | $710k | 13k | 53.30 |
| 2019-12-31 | $725k | 9.2k | 79.10 |
| 2018-09-30 | $520k | 6.2k | 83.74 |
| 2018-06-30 | $580k | 6.2k | 92.95 |