State Street Corporation shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 58k | 77.46 |
| 2023-09-30 | $3.5M | 48k | 73.18 |
| 2023-06-30 | $3.5M | 48k | 73.18 |
| 2023-03-31 | $3.7M | 48k | 75.69 |
| 2022-12-31 | $3.8M | 49k | 77.57 |
| 2022-09-30 | $3.1M | 50k | 60.81 |
| 2022-06-30 | $3.1M | 50k | 61.66 |
| 2022-03-31 | $4.4M | 51k | 87.12 |
| 2021-12-31 | $4.7M | 50k | 93.00 |
| 2021-09-30 | $4.3M | 50k | 84.71 |
| 2021-06-30 | $4.2M | 51k | 82.28 |
| 2021-03-31 | $4.4M | 52k | 84.01 |
| 2020-12-31 | $3.9M | 54k | 72.79 |
| 2020-09-30 | $3.5M | 60k | 59.34 |
| 2020-03-31 | $3.5M | 66k | 53.27 |
| 2019-12-31 | $5.4M | 68k | 79.10 |
| 2019-09-30 | $4.2M | 71k | 59.19 |
| 2019-06-30 | $4.7M | 84k | 56.07 |
| 2019-03-31 | $7.3M | 111k | 65.81 |
| 2018-12-31 | $7.0M | 111k | 63.07 |
| 2018-09-30 | $8.1M | 97k | 83.78 |
| 2018-06-30 | $9.0M | 96k | 93.09 |
| 2018-03-31 | $9.6M | 96k | 99.73 |
| 2017-12-31 | $9.5M | 97k | 97.61 |
| 2017-09-30 | $8.6M | 90k | 95.54 |
| 2017-06-30 | $8.2M | 91k | 89.73 |
| 2017-03-31 | $7.3M | 92k | 79.61 |
| 2016-12-31 | $7.1M | 91k | 77.72 |
| 2016-09-30 | $6.3M | 91k | 69.63 |
| 2016-06-30 | $5.0M | 93k | 53.92 |
| 2016-03-31 | $5.4M | 93k | 58.52 |
| 2015-12-31 | $6.9M | 104k | 66.36 |
| 2015-09-30 | $6.7M | 100k | 67.21 |
| 2015-06-30 | $7.7M | 100k | 77.00 |
| 2015-03-31 | $7.3M | 100k | 73.53 |
| 2014-12-31 | $7.8M | 100k | 78.50 |
| 2014-09-30 | $7.5M | 102k | 73.61 |
| 2014-06-30 | $6.6M | 99k | 67.26 |
| 2014-03-31 | $6.5M | 94k | 69.55 |
| 2013-12-31 | $6.1M | 83k | 73.40 |
| 2013-09-30 | $5.2M | 79k | 65.75 |
| 2013-06-30 | $5.2M | 80k | 65.22 |
| 2013-03-31 | $4.7M | 79k | 59.09 |
| 2012-12-31 | $2.7M | 58k | 47.01 |
| 2012-09-30 | $2.5M | 59k | 41.95 |
| 2012-06-30 | $2.6M | 59k | 44.64 |
| 2012-03-31 | $2.9M | 64k | 45.49 |
| 2011-12-31 | $4.8M | 119k | 40.31 |
| 2011-09-30 | $3.1M | 97k | 32.16 |
| 2011-06-30 | $4.7M | 104k | 45.09 |
| 2011-03-31 | $5.3M | 117k | 44.94 |
| 2010-12-31 | $5.7M | 124k | 46.34 |