State Street Corporation shares owned by City National Bank
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by City National Bank
from 13F filings
Historical chart of City National Bank investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by City National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $15M | 223k | 67.21 |
| 2015-06-30 | $78M | 1.0M | 77.00 |
| 2015-03-31 | $74M | 1.0M | 73.53 |
| 2014-12-31 | $76M | 962k | 78.50 |
| 2014-09-30 | $69M | 938k | 73.61 |
| 2014-06-30 | $63M | 930k | 67.26 |
| 2014-03-31 | $40M | 571k | 69.55 |
| 2013-12-31 | $38M | 513k | 73.39 |
| 2013-09-30 | $31M | 466k | 65.75 |
| 2013-06-30 | $27M | 415k | 65.21 |
| 2013-03-31 | $213k | 3.6k | 59.00 |
| 2012-12-31 | $9.8M | 208k | 47.01 |
| 2012-09-30 | $13M | 320k | 41.96 |
| 2012-06-30 | $15M | 325k | 44.64 |
| 2012-03-31 | $14M | 316k | 45.50 |
| 2011-12-31 | $8.5M | 210k | 40.31 |
| 2011-09-30 | $7.1M | 221k | 32.16 |
| 2011-06-30 | $9.9M | 220k | 45.09 |
| 2011-03-31 | $10M | 224k | 44.94 |
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