State Street Corporation shares owned by Charter Trust
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $310k | 2.4k | 129.01 |
| 2025-09-30 | $279k | 2.4k | 116.01 |
| 2025-06-30 | $256k | 2.4k | 106.34 |
| 2025-03-31 | $215k | 2.4k | 89.53 |
| 2024-12-31 | $205k | 2.1k | 98.15 |
| 2022-03-31 | $206k | 2.4k | 87.36 |
| 2021-12-31 | $219k | 2.4k | 92.88 |
| 2021-09-30 | $215k | 2.5k | 84.88 |
| 2021-06-30 | $210k | 2.6k | 82.10 |
| 2021-03-31 | $219k | 2.6k | 83.94 |
| 2020-12-31 | $226k | 3.1k | 72.95 |
| 2019-12-31 | $337k | 4.3k | 79.05 |
| 2019-09-30 | $308k | 5.2k | 59.22 |
| 2019-06-30 | $462k | 8.2k | 56.09 |
| 2019-03-31 | $715k | 11k | 65.81 |
| 2018-12-31 | $1.2M | 20k | 63.05 |
| 2018-09-30 | $2.6M | 31k | 83.77 |
| 2018-06-30 | $3.0M | 32k | 93.10 |
| 2018-03-31 | $3.2M | 32k | 99.74 |
| 2017-12-31 | $2.7M | 28k | 97.60 |
| 2017-09-30 | $2.7M | 28k | 95.53 |
| 2017-06-30 | $2.4M | 27k | 89.71 |
| 2017-03-31 | $1.8M | 23k | 79.62 |
| 2016-12-31 | $1.6M | 20k | 77.70 |
| 2016-09-30 | $1.3M | 19k | 69.64 |
| 2016-06-30 | $1.0M | 19k | 53.90 |
| 2016-03-31 | $1.1M | 19k | 58.51 |
| 2015-12-31 | $1.6M | 25k | 66.38 |
| 2015-09-30 | $1.6M | 24k | 67.20 |
| 2015-06-30 | $1.9M | 25k | 77.00 |
| 2015-03-31 | $1.7M | 24k | 73.53 |
| 2014-12-31 | $1.7M | 22k | 78.52 |
| 2014-09-30 | $1.5M | 20k | 73.64 |
| 2014-06-30 | $1.4M | 20k | 67.29 |
| 2014-03-31 | $1.5M | 21k | 69.56 |
| 2013-12-31 | $1.6M | 22k | 73.38 |
| 2013-09-30 | $926k | 14k | 65.78 |
| 2013-06-30 | $861k | 13k | 65.17 |
| 2013-03-31 | $238k | 4.0k | 59.06 |
| 2012-12-31 | $203k | 4.3k | 46.97 |
| 2012-06-30 | $204k | 4.6k | 44.62 |
| 2012-03-31 | $290k | 6.4k | 45.43 |
| 2011-12-31 | $263k | 6.5k | 40.26 |
| 2011-09-30 | $225k | 7.0k | 32.15 |
| 2011-06-30 | $325k | 7.2k | 45.08 |
| 2011-03-31 | $375k | 8.3k | 44.99 |