State Street Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $265k | 3.4k | 77.46 |
| 2023-09-30 | $302k | 4.5k | 66.86 |
| 2023-06-30 | $348k | 4.8k | 73.23 |
| 2023-03-31 | $394k | 5.2k | 75.61 |
| 2022-12-31 | $430k | 5.5k | 77.56 |
| 2022-09-30 | $321k | 5.3k | 60.84 |
| 2022-06-30 | $460k | 7.5k | 61.67 |
| 2022-03-31 | $502k | 5.8k | 87.17 |
| 2021-12-31 | $976k | 11k | 93.03 |
| 2021-09-30 | $889k | 11k | 84.74 |
| 2021-06-30 | $978k | 12k | 82.25 |
| 2021-03-31 | $1.1M | 13k | 84.00 |
| 2020-12-31 | $1.0M | 14k | 72.80 |
| 2020-09-30 | $1.2M | 20k | 59.35 |
| 2019-03-31 | $1.2M | 19k | 65.80 |
| 2018-12-31 | $1.2M | 19k | 63.08 |