State Street Corp, Series G, 5.35% shares owned by Atlas Capital Advisors
Quarter-by-quarter ownership of State Street Corp, Series G, 5.35% (STT.PG) shares owned by Atlas Capital Advisors
from 13F filings
Historical chart of Atlas Capital Advisors investment in State Street Corp, Series G, 5.35%
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Quarterly reported holdings in State Street Corp, Series G, 5.35% by Atlas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 10k | 24.67 |
| 2024-06-30 | $240k | 10k | 24.04 |
| 2024-03-31 | $245k | 10k | 24.49 |
| 2023-12-31 | $237k | 10k | 23.71 |
| 2023-09-30 | $232k | 10k | 23.20 |
| 2023-06-30 | $230k | 10k | 22.96 |
| 2023-03-31 | $251k | 10k | 25.07 |
| 2022-12-31 | $235k | 10k | 23.51 |
| 2022-09-30 | $245k | 10k | 24.45 |
| 2022-06-30 | $249k | 10k | 24.90 |
| 2022-03-31 | $90k | 3.4k | 26.47 |
| 2021-12-31 | $97k | 3.4k | 28.61 |
| 2021-09-30 | $99k | 3.4k | 29.23 |
| 2021-06-30 | $102k | 3.4k | 30.09 |
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