State Street Corporation shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 192k | 90.93 |
| 2024-06-30 | $14M | 184k | 74.00 |
| 2024-03-31 | $14M | 177k | 77.32 |
| 2023-12-31 | $22M | 277k | 77.46 |
| 2023-09-30 | $13M | 189k | 66.96 |
| 2023-06-30 | $15M | 202k | 73.18 |
| 2023-03-31 | $17M | 222k | 75.69 |
| 2021-09-30 | $37M | 431k | 84.72 |
| 2021-06-30 | $38M | 457k | 82.28 |
| 2021-03-31 | $41M | 484k | 84.01 |
| 2020-12-31 | $37M | 509k | 72.78 |
| 2020-09-30 | $27M | 460k | 59.33 |
| 2020-06-30 | $22M | 338k | 63.55 |
| 2020-03-31 | $17M | 319k | 53.27 |
| 2019-12-31 | $26M | 323k | 80.76 |
| 2018-12-31 | $19k | 290 | 65.52 |
| 2018-09-30 | $28M | 336k | 83.78 |
| 2018-06-30 | $32M | 346k | 93.09 |
| 2018-03-31 | $44M | 439k | 99.73 |
| 2017-12-31 | $42M | 427k | 97.61 |
| 2017-09-30 | $40M | 417k | 95.54 |
| 2017-06-30 | $38M | 418k | 89.73 |
| 2017-03-31 | $32M | 396k | 79.61 |
| 2016-12-31 | $27M | 348k | 77.72 |
| 2016-09-30 | $25M | 352k | 69.63 |
| 2016-06-30 | $20M | 366k | 53.92 |
| 2016-03-31 | $22M | 375k | 58.52 |
| 2015-12-31 | $25M | 379k | 66.36 |
| 2015-09-30 | $22M | 324k | 67.21 |
| 2015-06-30 | $28M | 361k | 77.00 |
| 2015-03-31 | $25M | 334k | 73.53 |
| 2014-12-31 | $20M | 255k | 78.50 |
| 2014-09-30 | $11M | 145k | 73.61 |
| 2014-06-30 | $1.6M | 23k | 67.30 |
| 2014-03-31 | $17M | 237k | 69.55 |
| 2013-12-31 | $17M | 225k | 73.39 |
| 2013-09-30 | $14M | 217k | 65.75 |
| 2013-06-30 | $13M | 200k | 65.21 |
| 2013-03-31 | $12M | 200k | 59.09 |
| 2012-12-31 | $9.8M | 209k | 47.01 |
| 2012-06-30 | $11M | 253k | 44.50 |
| 2012-03-31 | $12M | 265k | 45.50 |
| 2011-12-31 | $11M | 272k | 40.31 |
| 2011-09-30 | $9.0M | 279k | 32.16 |
| 2011-08-11 | $15M | 324k | 45.09 |
| 2011-05-12 | $10M | 223k | 44.95 |
| 2011-02-11 | $8.2M | 18k | 463.45 |
More positions owned by Brandywine Global Investment Management
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