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State Street Corporation shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $237k 2.7k 88.47
2024-03-31 $207k 2.7k 77.32
2023-12-31 $994k 13k 77.46
2023-09-30 $1.1M 16k 66.96
2023-06-30 $1.3M 18k 73.18
2023-03-31 $1.6M 21k 75.69
2022-12-31 $2.6M 33k 77.57
2022-09-30 $2.1M 34k 60.81
2022-06-30 $2.1M 35k 61.65
2022-03-31 $3.0M 35k 87.11
2021-12-31 $3.2M 34k 93.01