State Street Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 13k | 77.33 |
| 2023-12-31 | $936k | 12k | 77.46 |
| 2023-09-30 | $756k | 11k | 66.95 |
| 2023-06-30 | $889k | 12k | 73.18 |
| 2023-03-31 | $765k | 10k | 75.69 |
| 2022-12-31 | $725k | 9.4k | 77.57 |
| 2022-09-30 | $253k | 4.2k | 60.80 |
| 2022-06-30 | $376k | 6.1k | 61.16 |
| 2022-03-31 | $2.1M | 24k | 86.88 |
| 2021-12-31 | $2.3M | 24k | 92.98 |
| 2021-09-30 | $2.2M | 26k | 84.23 |
| 2021-06-30 | $616k | 7.4k | 82.70 |
| 2021-03-31 | $306k | 3.6k | 83.87 |
| 2020-12-31 | $245k | 3.4k | 72.83 |
| 2020-09-30 | $285k | 4.9k | 57.85 |
| 2020-06-30 | $420k | 6.6k | 63.43 |
| 2019-12-31 | $388k | 4.9k | 78.83 |
| 2019-09-30 | $281k | 4.8k | 59.10 |
| 2019-06-30 | $298k | 5.3k | 56.33 |
| 2019-03-31 | $338k | 5.1k | 65.74 |
| 2018-12-31 | $320k | 5.1k | 63.26 |
| 2018-09-30 | $487k | 5.8k | 83.57 |
| 2018-06-30 | $469k | 5.0k | 93.17 |
| 2018-03-31 | $503k | 5.0k | 100.09 |
| 2017-12-31 | $488k | 5.0k | 97.56 |
| 2017-09-30 | $785k | 8.2k | 95.86 |
| 2017-06-30 | $781k | 8.5k | 91.40 |
| 2017-03-31 | $367k | 4.7k | 78.83 |
| 2016-09-30 | $258k | 3.7k | 69.71 |
| 2016-06-30 | $212k | 4.2k | 50.00 |
| 2016-03-31 | $235k | 4.0k | 58.53 |
| 2015-12-31 | $248k | 3.8k | 66.04 |
| 2015-09-30 | $251k | 3.7k | 67.00 |
| 2015-06-30 | $288k | 3.7k | 76.87 |
| 2015-03-31 | $276k | 3.8k | 73.26 |
| 2014-12-31 | $285k | 3.6k | 78.54 |
| 2014-09-30 | $264k | 3.6k | 73.14 |
| 2014-06-30 | $234k | 3.5k | 67.19 |
| 2014-03-31 | $249k | 3.6k | 69.53 |
| 2013-12-31 | $264k | 3.6k | 73.33 |
| 2013-09-30 | $235k | 3.6k | 66.06 |