State Street Corporation shares owned by Cohen Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $348k | 3.0k | 116.01 |
| 2025-06-30 | $319k | 3.0k | 106.34 |
| 2025-03-31 | $269k | 3.0k | 89.53 |
| 2024-12-31 | $295k | 3.0k | 98.15 |
| 2024-09-30 | $265k | 3.0k | 88.47 |
| 2024-06-30 | $222k | 3.0k | 74.00 |
| 2024-03-31 | $232k | 3.0k | 77.32 |
| 2023-12-31 | $232k | 3.0k | 77.46 |
| 2023-09-30 | $201k | 3.0k | 66.96 |
| 2023-06-30 | $220k | 3.0k | 73.18 |
| 2023-03-31 | $227k | 3.0k | 75.69 |
| 2022-12-31 | $233k | 3.0k | 77.57 |
| 2022-03-31 | $261k | 3.0k | 87.00 |
| 2021-12-31 | $279k | 3.0k | 93.00 |
| 2021-09-30 | $254k | 3.0k | 84.67 |
| 2021-06-30 | $247k | 3.0k | 82.33 |
| 2021-03-31 | $252k | 3.0k | 84.00 |
| 2020-12-31 | $218k | 3.0k | 72.67 |
| 2019-12-31 | $237k | 3.0k | 79.00 |
| 2018-09-30 | $251k | 3.0k | 83.67 |
| 2018-06-30 | $279k | 3.0k | 93.00 |
| 2018-03-31 | $295k | 3.0k | 98.33 |
| 2017-12-31 | $293k | 3.0k | 97.67 |
| 2017-09-30 | $287k | 3.0k | 95.67 |
| 2017-06-30 | $269k | 3.0k | 89.67 |
| 2017-03-31 | $239k | 3.0k | 79.67 |
| 2016-12-31 | $233k | 3.0k | 77.67 |
| 2016-09-30 | $209k | 3.0k | 69.67 |
| 2015-09-30 | $202k | 3.0k | 67.33 |
| 2015-06-30 | $231k | 3.0k | 77.00 |
| 2015-03-31 | $221k | 3.0k | 73.67 |
| 2014-12-31 | $235k | 3.0k | 78.33 |
| 2014-09-30 | $221k | 3.0k | 73.67 |
| 2014-06-30 | $202k | 3.0k | 67.33 |
| 2014-03-31 | $209k | 3.0k | 69.67 |
| 2013-12-31 | $220k | 3.0k | 73.33 |