Associated Cap Group Inc cl a shares owned by State Street Corporation
Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Associated Cap Group Inc cl a
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Quarterly reported holdings in Associated Cap Group Inc cl a by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $352k | 10k | 34.02 |
| 2024-03-31 | $338k | 10k | 32.71 |
| 2023-12-31 | $426k | 12k | 35.71 |
| 2023-09-30 | $436k | 12k | 36.50 |
| 2023-06-30 | $433k | 12k | 35.40 |
| 2023-03-31 | $1.4M | 37k | 36.95 |
| 2022-12-31 | $1.6M | 37k | 41.99 |
| 2022-09-30 | $1.4M | 38k | 36.75 |
| 2022-06-30 | $1.4M | 38k | 35.83 |
| 2022-03-31 | $1.6M | 37k | 41.92 |
| 2021-12-31 | $1.6M | 37k | 42.99 |
| 2021-09-30 | $1.4M | 38k | 37.42 |
| 2021-06-30 | $1.5M | 38k | 38.85 |
| 2021-03-31 | $1.4M | 39k | 35.86 |
| 2020-12-31 | $1.5M | 43k | 35.12 |
| 2020-09-30 | $1.6M | 45k | 36.13 |
| 2020-06-30 | $1.7M | 45k | 36.68 |
| 2020-03-31 | $1.3M | 44k | 30.61 |
| 2019-12-31 | $2.0M | 52k | 39.30 |
| 2019-03-31 | $1.9M | 49k | 39.55 |
| 2018-12-31 | $1.8M | 52k | 35.32 |
| 2018-09-30 | $2.2M | 52k | 42.54 |
| 2018-06-30 | $1.9M | 49k | 37.96 |
| 2018-03-31 | $1.1M | 29k | 37.43 |
| 2017-12-31 | $3.9M | 115k | 34.06 |
| 2017-09-30 | $4.0M | 113k | 35.71 |
| 2017-06-30 | $3.8M | 112k | 33.97 |
| 2017-03-31 | $4.0M | 109k | 36.18 |
| 2016-12-31 | $3.6M | 110k | 32.87 |
| 2016-09-30 | $3.9M | 109k | 35.44 |
| 2016-06-30 | $3.2M | 111k | 28.69 |
| 2016-03-31 | $3.2M | 113k | 27.98 |
| 2015-12-31 | $3.6M | 117k | 30.48 |
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