State Street Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in State Street Corporation
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All positions including State Street Corporation held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Carlson Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $7.3M | 99k | 74.00 |
2024-03-31 | $8.1M | 105k | 77.32 |
2023-12-31 | $5.1M | 65k | 77.46 |
2022-06-30 | $5.7M | 93k | 61.65 |
2021-12-31 | $5.1M | 54k | 93.00 |
2021-09-30 | $25M | 293k | 84.72 |
2021-06-30 | $14M | 166k | 82.28 |
2021-03-31 | $14M | 161k | 84.01 |
2020-03-31 | $6.5M | 123k | 53.27 |
2018-06-30 | $40M | 430k | 93.09 |
2012-12-31 | $69M | 1.5M | 47.01 |
2012-09-30 | $98M | 2.3M | 41.96 |
2012-03-31 | $33M | 719k | 45.50 |
2011-09-30 | $28M | 856k | 32.16 |
2011-03-31 | $45M | 1.0M | 44.94 |
2010-12-31 | $15M | 313k | 46.34 |
2010-09-30 | $26M | 700k | 37.66 |
2010-06-30 | $17M | 507k | 33.82 |