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State Street Corporation shares owned by Rossmore Private Capital

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rossmore Private Capital from 13F filings

Historical chart of Rossmore Private Capital investment in State Street Corporation

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All positions including State Street Corporation held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Rossmore Private Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $368k 4.8k 77.32
2023-12-31 $369k 4.8k 77.46
2023-09-30 $319k 4.8k 66.96
2023-06-30 $348k 4.8k 73.18
2023-03-31 $360k 4.8k 75.69
2022-12-31 $369k 4.8k 77.57
2022-09-30 $299k 4.9k 60.71
2022-06-30 $294k 4.8k 61.57
2022-03-31 $416k 4.8k 87.12
2021-12-31 $435k 4.7k 92.95
2021-09-30 $390k 4.6k 84.69
2021-06-30 $377k 4.6k 82.31
2021-03-31 $381k 4.5k 84.11
2020-12-31 $318k 4.4k 72.85
2017-12-31 $8.5k 87 97.61