State Street Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 146k | 116.01 |
| 2025-06-30 | $16M | 152k | 106.34 |
| 2025-03-31 | $14M | 152k | 89.53 |
| 2024-12-31 | $15M | 155k | 98.15 |
| 2024-09-30 | $14M | 161k | 88.47 |
| 2024-06-30 | $12M | 165k | 74.00 |
| 2024-03-31 | $13M | 168k | 77.32 |
| 2023-12-31 | $13M | 173k | 77.46 |
| 2023-09-30 | $12M | 180k | 66.96 |
| 2023-06-30 | $14M | 193k | 73.18 |
| 2023-03-31 | $473k | 6.2k | 75.69 |
| 2022-12-31 | $16M | 212k | 77.57 |
| 2022-09-30 | $14M | 226k | 60.75 |
| 2022-06-30 | $14M | 223k | 61.67 |
| 2022-03-31 | $19M | 222k | 87.06 |
| 2021-12-31 | $21M | 221k | 93.00 |
| 2021-09-30 | $19M | 226k | 84.77 |
| 2021-06-30 | $18M | 224k | 82.28 |
| 2021-03-31 | $20M | 238k | 83.96 |
| 2020-12-31 | $19M | 257k | 72.78 |
| 2020-09-30 | $16M | 264k | 59.33 |
| 2020-06-30 | $18M | 287k | 63.55 |
| 2020-03-31 | $17M | 313k | 53.30 |
| 2019-12-31 | $24M | 307k | 79.10 |
| 2019-09-30 | $19M | 314k | 59.19 |
| 2019-06-30 | $18M | 314k | 56.06 |
| 2019-03-31 | $22M | 319k | 67.66 |
| 2018-12-31 | $20M | 315k | 63.07 |
| 2018-09-30 | $26M | 315k | 83.78 |
| 2018-06-30 | $29M | 311k | 93.09 |
| 2018-03-31 | $31M | 314k | 99.73 |
| 2017-12-31 | $32M | 323k | 97.61 |
| 2017-09-30 | $31M | 328k | 95.54 |
| 2017-06-30 | $28M | 309k | 89.68 |
| 2017-03-31 | $25M | 313k | 79.62 |
| 2016-12-31 | $24M | 307k | 77.76 |
| 2016-09-30 | $22M | 310k | 69.61 |
| 2016-06-30 | $19M | 343k | 53.92 |
| 2016-03-31 | $20M | 342k | 58.57 |
| 2015-12-31 | $22M | 337k | 66.39 |
| 2015-09-30 | $23M | 339k | 67.27 |
| 2015-06-30 | $25M | 330k | 76.95 |
| 2015-03-31 | $24M | 327k | 73.53 |
| 2014-12-31 | $25M | 319k | 78.50 |
| 2014-09-30 | $24M | 327k | 73.57 |
| 2014-06-30 | $21M | 312k | 67.23 |
| 2014-03-31 | $22M | 320k | 69.49 |
| 2013-12-31 | $24M | 325k | 73.39 |
| 2013-09-30 | $21M | 324k | 65.80 |
| 2013-06-30 | $553k | 8.5k | 65.20 |
| 2013-03-31 | $19M | 323k | 59.09 |
| 2012-12-31 | $16M | 342k | 47.05 |
| 2012-09-30 | $14M | 321k | 41.93 |
| 2012-06-30 | $13M | 295k | 44.60 |
| 2012-03-31 | $13M | 280k | 45.46 |
| 2011-12-31 | $10M | 259k | 40.30 |
| 2011-09-30 | $8.4M | 261k | 32.13 |
| 2011-06-30 | $12M | 263k | 45.09 |
| 2011-03-31 | $12M | 256k | 44.94 |
| 2010-12-31 | $11M | 238k | 46.34 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings