State Street Corporation shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $452k | 3.9k | 116.01 |
| 2025-06-30 | $414k | 3.9k | 106.34 |
| 2025-03-31 | $686k | 7.7k | 89.53 |
| 2024-12-31 | $406k | 4.1k | 98.15 |
| 2024-06-30 | $313k | 4.2k | 74.00 |
| 2024-03-31 | $377k | 4.9k | 77.32 |
| 2023-12-31 | $5.3M | 68k | 77.46 |
| 2023-09-30 | $5.0M | 75k | 66.96 |
| 2023-06-30 | $5.5M | 76k | 71.72 |
| 2023-03-31 | $5.1M | 68k | 75.69 |
| 2022-12-31 | $5.3M | 68k | 77.54 |
| 2022-09-30 | $3.7M | 61k | 60.81 |
| 2022-06-30 | $4.9M | 79k | 61.56 |
| 2022-03-31 | $7.3M | 84k | 87.12 |
| 2021-12-31 | $5.9M | 63k | 93.00 |
| 2021-09-30 | $5.6M | 66k | 84.72 |
| 2021-06-30 | $5.5M | 67k | 82.29 |
| 2021-03-31 | $5.7M | 68k | 84.00 |