State Street Corporation shares owned by Abbrea Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in State Street Corporation
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All positions including State Street Corporation held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $430k | 5.8k | 73.95 |
| 2024-03-31 | $454k | 5.8k | 78.07 |
| 2023-12-31 | $830k | 11k | 78.19 |
| 2023-09-30 | $718k | 11k | 67.64 |
| 2023-06-30 | $783k | 11k | 73.76 |
| 2023-03-31 | $810k | 11k | 76.31 |
| 2022-12-31 | $830k | 11k | 78.20 |
| 2022-09-30 | $652k | 11k | 61.42 |
| 2022-06-30 | $660k | 11k | 62.18 |
| 2022-03-31 | $931k | 11k | 87.71 |
| 2021-12-31 | $993k | 11k | 93.55 |
| 2021-09-30 | $881k | 10k | 85.33 |
| 2021-06-30 | $855k | 10k | 82.81 |
| 2021-03-31 | $873k | 10k | 84.55 |
| 2020-12-31 | $748k | 10k | 73.33 |
| 2020-09-30 | $610k | 10k | 59.80 |
| 2020-06-30 | $654k | 10k | 64.12 |
| 2020-03-31 | $549k | 10k | 53.82 |
| 2019-12-31 | $812k | 10k | 79.61 |
| 2019-09-30 | $609k | 10k | 59.71 |
| 2019-06-30 | $577k | 10k | 56.57 |
| 2019-03-31 | $610k | 9.2k | 66.27 |
| 2018-12-31 | $585k | 9.2k | 63.55 |
| 2018-09-30 | $776k | 9.2k | 84.30 |
| 2018-06-30 | $861k | 9.2k | 93.54 |
| 2018-03-31 | $922k | 9.2k | 100.16 |
| 2017-12-31 | $902k | 9.2k | 98.04 |
| 2017-09-30 | $883k | 9.2k | 95.98 |
| 2017-06-30 | $829k | 9.2k | 90.11 |
| 2017-03-31 | $736k | 9.2k | 80.00 |
| 2016-12-31 | $715k | 9.2k | 77.72 |