State Street Corporation shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in State Street Corporation
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All positions including State Street Corporation held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 28k | 77.46 |
| 2023-09-30 | $2.0M | 30k | 66.96 |
| 2023-06-30 | $2.7M | 37k | 73.18 |
| 2023-03-31 | $2.2M | 30k | 75.69 |
| 2022-12-31 | $2.4M | 31k | 77.57 |
| 2022-09-30 | $2.0M | 33k | 60.81 |
| 2022-06-30 | $1.8M | 30k | 61.65 |
| 2022-03-31 | $2.6M | 30k | 87.12 |
| 2021-12-31 | $2.8M | 30k | 93.01 |
| 2021-09-30 | $2.4M | 29k | 84.72 |
| 2021-06-30 | $2.0M | 24k | 82.26 |
| 2021-03-31 | $1.7M | 20k | 82.80 |
| 2020-12-31 | $1.6M | 22k | 72.76 |
| 2020-09-30 | $1.3M | 23k | 59.34 |
| 2020-06-30 | $1.3M | 21k | 63.49 |
| 2020-03-31 | $652k | 13k | 50.85 |
| 2019-12-31 | $682k | 8.6k | 79.10 |
| 2019-09-30 | $471k | 8.3k | 56.50 |
| 2019-06-30 | $557k | 9.9k | 56.01 |
| 2019-03-31 | $715k | 11k | 65.80 |
| 2018-12-31 | $807k | 13k | 63.07 |
| 2018-09-30 | $1.1M | 13k | 84.75 |
| 2018-06-30 | $1.2M | 13k | 93.09 |
| 2018-03-31 | $1.3M | 13k | 99.71 |
| 2017-12-31 | $1.2M | 13k | 97.62 |
| 2017-09-30 | $1.2M | 12k | 96.05 |
| 2017-06-30 | $1.0M | 12k | 89.73 |
| 2017-03-31 | $924k | 12k | 79.10 |
| 2016-12-31 | $926k | 12k | 79.10 |
| 2016-09-30 | $801k | 12k | 67.80 |
| 2016-06-30 | $682k | 12k | 56.50 |
| 2016-03-31 | $666k | 12k | 56.50 |
| 2015-12-31 | $665k | 9.8k | 67.80 |
| 2015-09-30 | $650k | 9.6k | 67.80 |
| 2015-06-30 | $746k | 9.4k | 79.10 |
| 2015-03-31 | $638k | 8.7k | 73.53 |
| 2014-12-31 | $574k | 7.3k | 78.45 |
| 2014-09-30 | $517k | 7.0k | 73.45 |
| 2014-06-30 | $466k | 6.9k | 67.80 |
| 2014-03-31 | $498k | 7.3k | 67.80 |
| 2013-12-31 | $527k | 7.2k | 73.45 |
| 2013-09-30 | $470k | 7.1k | 65.71 |
| 2013-06-30 | $480k | 7.1k | 67.80 |
| 2013-03-31 | $376k | 6.7k | 56.50 |
| 2012-12-31 | $297k | 6.6k | 45.20 |
| 2012-09-30 | $271k | 6.5k | 41.89 |
| 2012-06-30 | $319k | 7.1k | 44.71 |
| 2012-03-31 | $277k | 6.1k | 45.54 |
| 2011-12-31 | $237k | 5.9k | 40.27 |
| 2011-06-30 | $282k | 6.3k | 45.07 |
| 2011-03-31 | $245k | 5.5k | 44.87 |