State Street Corp, Series G, 5.35% shares owned by Pnc Financial Services
Quarter-by-quarter ownership of State Street Corp, Series G, 5.35% (STT.PG) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 327k | 23.26 |
| 2025-06-30 | $5.6M | 257k | 21.72 |
| 2025-03-31 | $3.8M | 167k | 22.54 |
| 2024-12-31 | $33k | 1.4k | 23.49 |
| 2024-09-30 | $33k | 1.3k | 24.67 |
| 2024-06-30 | $33k | 1.4k | 24.04 |
| 2024-03-31 | $33k | 1.3k | 24.49 |
| 2023-12-31 | $31k | 1.3k | 23.71 |
| 2023-09-30 | $27k | 1.1k | 23.20 |
| 2023-06-30 | $20k | 862 | 22.96 |
| 2023-03-31 | $18k | 698 | 25.07 |
| 2022-12-31 | $6.3k | 267 | 23.51 |
| 2022-03-31 | $2.0k | 67 | 29.85 |
| 2021-12-31 | $2.0k | 67 | 29.85 |
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