State Street Corporation shares owned by Barrett Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $6.9M | 79k | 87.11 |
| 2021-12-31 | $7.3M | 79k | 93.00 |
| 2021-09-30 | $6.5M | 77k | 84.72 |
| 2021-06-30 | $6.3M | 77k | 82.28 |
| 2021-03-31 | $6.6M | 78k | 84.01 |
| 2020-12-31 | $4.8M | 82k | 59.33 |
| 2020-09-30 | $4.8M | 82k | 59.33 |
| 2020-06-30 | $5.2M | 82k | 63.55 |
| 2020-03-31 | $4.4M | 82k | 53.27 |
| 2019-12-31 | $9.7M | 163k | 59.19 |
| 2019-09-30 | $9.7M | 163k | 59.19 |
| 2019-06-30 | $9.5M | 169k | 56.06 |
| 2019-03-31 | $12M | 175k | 65.81 |
| 2018-12-31 | $12M | 186k | 63.07 |
| 2018-09-30 | $16M | 189k | 83.78 |
| 2018-06-30 | $18M | 190k | 93.09 |
| 2018-03-31 | $19M | 191k | 99.73 |
| 2017-12-31 | $18M | 185k | 97.61 |
| 2017-09-30 | $19M | 195k | 95.54 |
| 2017-06-30 | $18M | 196k | 89.73 |
| 2017-03-31 | $16M | 200k | 79.61 |
| 2016-12-31 | $15M | 191k | 77.72 |
| 2016-09-30 | $14M | 193k | 69.63 |
| 2016-06-30 | $10M | 194k | 53.92 |
| 2016-03-31 | $12M | 208k | 58.52 |
| 2015-12-31 | $16M | 243k | 66.36 |
| 2015-09-30 | $16M | 244k | 67.21 |
| 2015-06-30 | $19M | 250k | 77.00 |
| 2015-03-31 | $19M | 252k | 73.53 |
| 2014-12-31 | $21M | 268k | 78.50 |
| 2014-09-30 | $20M | 268k | 73.61 |
| 2014-06-30 | $18M | 268k | 67.26 |
| 2014-03-31 | $18M | 264k | 69.55 |
| 2013-12-31 | $20M | 269k | 73.39 |
| 2013-09-30 | $18M | 273k | 65.75 |
| 2013-06-30 | $18M | 281k | 65.21 |
| 2013-03-31 | $17M | 290k | 59.09 |
| 2012-12-31 | $14M | 297k | 47.01 |
| 2012-09-30 | $13M | 307k | 41.96 |
| 2012-06-30 | $15M | 330k | 44.64 |
| 2012-03-31 | $16M | 345k | 45.50 |
| 2011-12-31 | $17M | 425k | 40.31 |
| 2011-09-30 | $14M | 441k | 32.16 |
| 2011-06-30 | $21M | 465k | 45.09 |