State Street Corporation shares owned by A. Montag and Associates
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 14k | 98.15 |
| 2024-09-30 | $1.2M | 14k | 88.47 |
| 2024-06-30 | $1.0M | 14k | 74.00 |
| 2024-03-31 | $1.1M | 14k | 77.86 |
| 2023-12-31 | $1.1M | 14k | 78.00 |
| 2023-09-30 | $945k | 14k | 67.50 |
| 2023-06-30 | $1.0M | 14k | 73.68 |
| 2023-03-31 | $1.5M | 20k | 76.23 |
| 2022-12-31 | $1.6M | 20k | 78.11 |
| 2022-09-30 | $1.3M | 21k | 61.33 |
| 2022-06-30 | $1.3M | 21k | 62.13 |
| 2022-03-31 | $1.9M | 22k | 87.13 |
| 2021-12-31 | $2.3M | 25k | 93.01 |
| 2021-09-30 | $2.1M | 25k | 84.73 |
| 2021-06-30 | $2.2M | 26k | 82.30 |
| 2021-03-31 | $2.2M | 26k | 84.00 |
| 2020-12-31 | $2.0M | 28k | 72.77 |
| 2020-09-30 | $1.6M | 28k | 59.33 |
| 2020-06-30 | $1.9M | 30k | 63.56 |
| 2020-03-31 | $1.6M | 30k | 53.26 |
| 2019-12-31 | $2.4M | 31k | 79.11 |
| 2019-09-30 | $1.9M | 32k | 59.19 |
| 2019-06-30 | $1.9M | 34k | 56.06 |
| 2019-03-31 | $2.4M | 36k | 65.82 |
| 2018-12-31 | $2.3M | 36k | 63.07 |
| 2018-09-30 | $3.0M | 35k | 83.79 |
| 2018-06-30 | $3.3M | 36k | 93.10 |
| 2018-03-31 | $3.6M | 36k | 99.72 |
| 2017-12-31 | $3.5M | 36k | 97.61 |
| 2017-09-30 | $3.4M | 36k | 95.54 |
| 2017-06-30 | $3.3M | 36k | 89.72 |
| 2017-03-31 | $2.9M | 36k | 79.61 |
| 2016-12-31 | $2.9M | 37k | 77.73 |
| 2016-09-30 | $2.6M | 38k | 69.62 |
| 2016-06-30 | $1.9M | 35k | 53.92 |
| 2016-03-31 | $2.0M | 34k | 58.53 |
| 2015-12-31 | $2.3M | 35k | 66.35 |
| 2015-09-30 | $2.4M | 35k | 67.22 |
| 2015-06-30 | $2.7M | 35k | 77.01 |
| 2015-03-31 | $2.6M | 35k | 73.54 |
| 2014-12-31 | $2.8M | 35k | 78.50 |
| 2014-09-30 | $2.6M | 36k | 73.60 |
| 2014-06-30 | $2.4M | 36k | 67.26 |
| 2014-03-31 | $2.5M | 36k | 69.56 |
| 2013-12-31 | $2.9M | 40k | 73.40 |
| 2013-09-30 | $2.6M | 40k | 65.76 |
| 2013-06-30 | $2.6M | 41k | 65.21 |
| 2013-03-31 | $2.4M | 40k | 59.09 |
| 2012-12-31 | $1.8M | 39k | 47.01 |
| 2012-09-30 | $1.7M | 41k | 41.97 |
| 2012-06-30 | $1.8M | 40k | 44.64 |
| 2012-03-31 | $1.8M | 41k | 45.49 |
| 2011-12-31 | $1.7M | 41k | 40.31 |
| 2011-09-30 | $1.4M | 44k | 32.17 |
| 2011-06-30 | $1.5M | 34k | 45.10 |
| 2011-03-31 | $1.5M | 34k | 44.93 |
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