State Street Corporation shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 248k | 74.00 |
| 2024-03-31 | $19M | 248k | 77.32 |
| 2023-12-31 | $19M | 248k | 77.46 |
| 2023-09-30 | $17M | 256k | 66.96 |
| 2023-06-30 | $20M | 274k | 73.18 |
| 2023-03-31 | $21M | 270k | 75.69 |
| 2022-12-31 | $21M | 270k | 77.57 |
| 2022-09-30 | $19M | 309k | 60.81 |
| 2022-06-30 | $18M | 299k | 61.65 |
| 2022-03-31 | $26M | 298k | 87.12 |
| 2021-12-31 | $24M | 257k | 93.00 |
| 2021-09-30 | $22M | 257k | 84.72 |
| 2021-06-30 | $21M | 257k | 82.28 |
| 2021-03-31 | $22M | 257k | 84.01 |
| 2020-12-31 | $22M | 308k | 72.78 |
| 2020-09-30 | $18M | 307k | 59.33 |
| 2020-06-30 | $23M | 359k | 63.55 |
| 2020-03-31 | $19M | 359k | 53.27 |
| 2019-12-31 | $28M | 359k | 79.10 |
| 2019-09-30 | $21M | 362k | 59.19 |
| 2019-06-30 | $20M | 361k | 56.06 |
| 2019-03-31 | $24M | 362k | 65.81 |
| 2018-12-31 | $23M | 361k | 63.07 |
| 2018-09-30 | $30M | 358k | 83.78 |
| 2018-06-30 | $33M | 358k | 93.09 |
| 2018-03-31 | $36M | 359k | 99.73 |
| 2017-12-31 | $46M | 468k | 97.61 |
| 2017-09-30 | $57M | 598k | 95.54 |
| 2017-06-30 | $54M | 598k | 89.73 |
| 2017-03-31 | $49M | 610k | 79.61 |
| 2016-12-31 | $48M | 612k | 77.72 |
| 2016-09-30 | $44M | 635k | 69.63 |
| 2016-06-30 | $34M | 635k | 53.92 |
| 2016-03-31 | $37M | 635k | 58.52 |
| 2015-12-31 | $42M | 637k | 66.36 |
| 2015-09-30 | $29M | 437k | 67.21 |
| 2015-06-30 | $34M | 439k | 77.00 |
| 2015-03-31 | $32M | 435k | 73.53 |
| 2014-12-31 | $34M | 435k | 78.50 |
| 2014-09-30 | $34M | 461k | 73.61 |
| 2014-06-30 | $31M | 460k | 67.26 |
| 2014-03-31 | $32M | 461k | 69.55 |
| 2013-12-31 | $34M | 461k | 73.39 |
| 2013-09-30 | $30M | 460k | 65.75 |
| 2013-06-30 | $32M | 493k | 65.21 |
| 2013-03-31 | $29M | 483k | 59.09 |
| 2012-12-31 | $23M | 484k | 47.01 |
| 2012-09-30 | $23M | 538k | 41.96 |
| 2012-06-30 | $24M | 536k | 44.64 |
| 2011-06-30 | $24M | 538k | 45.09 |
| 2011-03-31 | $24M | 538k | 44.94 |
| 2010-12-31 | $25M | 534k | 46.34 |
More positions owned by Brown Brothers Harriman & Co.
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