State Street Corporation shares owned by Train, Babcock Advisors
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Train, Babcock Advisors
from 13F filings
Historical chart of Train, Babcock Advisors investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Train, Babcock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $1.0M | 10k | 97.61 |
| 2017-09-30 | $1.1M | 11k | 95.51 |
| 2017-06-30 | $1.0M | 12k | 89.71 |
| 2017-03-31 | $882k | 11k | 79.59 |
| 2016-12-31 | $874k | 11k | 77.68 |
| 2016-09-30 | $893k | 13k | 69.66 |
| 2016-06-30 | $753k | 14k | 53.91 |
| 2016-03-31 | $817k | 14k | 58.50 |
| 2015-12-31 | $930k | 14k | 66.36 |
| 2015-09-30 | $951k | 14k | 67.17 |
| 2015-06-30 | $1.2M | 16k | 76.98 |
| 2015-03-31 | $1.2M | 16k | 73.53 |
| 2014-12-31 | $1.4M | 18k | 78.52 |
| 2014-09-30 | $1.2M | 16k | 73.59 |
| 2014-06-30 | $1.1M | 16k | 67.28 |
| 2014-03-31 | $1.1M | 16k | 69.54 |
| 2013-12-31 | $1.2M | 16k | 73.37 |
| 2013-09-30 | $1.1M | 16k | 65.76 |
| 2013-06-30 | $1.4M | 21k | 65.19 |
| 2013-03-31 | $1.3M | 22k | 59.07 |
| 2012-12-31 | $1.2M | 25k | 46.99 |
| 2012-09-30 | $1.1M | 26k | 41.97 |
| 2012-06-30 | $2.0M | 45k | 44.63 |
| 2012-03-31 | $2.3M | 50k | 45.49 |
| 2011-12-31 | $2.0M | 50k | 40.31 |
| 2011-09-30 | $1.7M | 54k | 32.15 |
| 2011-06-30 | $2.7M | 60k | 45.09 |
| 2011-03-31 | $3.1M | 69k | 44.95 |
| 2010-12-31 | $3.3M | 71k | 46.34 |