State Street Corporation shares owned by Coho Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Coho Partners
from 13F filings
Historical chart of Coho Partners investment in State Street Corporation
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All positions including State Street Corporation held by Coho Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Coho Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 1.1M | 88.47 |
| 2024-06-30 | $92M | 1.2M | 74.00 |
| 2024-03-31 | $128M | 1.6M | 77.32 |
| 2023-12-31 | $142M | 1.8M | 77.46 |
| 2023-09-30 | $148M | 2.2M | 66.96 |
| 2023-06-30 | $178M | 2.4M | 73.18 |
| 2023-03-31 | $193M | 2.6M | 75.69 |
| 2022-12-31 | $200M | 2.6M | 77.57 |
| 2022-09-30 | $157M | 2.6M | 60.81 |
| 2022-06-30 | $153M | 2.5M | 61.65 |
| 2022-03-31 | $212M | 2.4M | 87.12 |
| 2021-12-31 | $221M | 2.4M | 93.00 |
| 2021-09-30 | $217M | 2.6M | 84.72 |
| 2021-06-30 | $210M | 2.6M | 82.28 |
| 2021-03-31 | $213M | 2.5M | 84.01 |
| 2020-12-31 | $188M | 2.6M | 72.78 |
| 2020-09-30 | $152M | 2.6M | 59.33 |
| 2020-06-30 | $162M | 2.5M | 63.55 |
| 2020-03-31 | $132M | 2.5M | 53.27 |
| 2019-12-31 | $203M | 2.6M | 79.10 |
| 2019-09-30 | $157M | 2.7M | 59.19 |
| 2019-06-30 | $154M | 2.7M | 56.06 |
| 2019-03-31 | $186M | 2.8M | 65.81 |
| 2018-12-31 | $123M | 2.0M | 63.07 |
| 2018-09-30 | $169M | 2.0M | 83.78 |
| 2018-06-30 | $151M | 1.6M | 93.09 |
| 2018-03-31 | $157M | 1.6M | 99.73 |
| 2017-12-31 | $203M | 2.1M | 97.61 |
| 2017-09-30 | $205M | 2.1M | 95.54 |
| 2017-06-30 | $209M | 2.3M | 89.73 |
| 2017-03-31 | $147M | 1.8M | 79.61 |
| 2016-12-31 | $121M | 1.6M | 77.72 |
| 2016-09-30 | $108M | 1.6M | 69.63 |
| 2016-06-30 | $82M | 1.5M | 53.92 |
| 2016-03-31 | $82M | 1.4M | 58.52 |
| 2015-12-31 | $89M | 1.3M | 66.36 |
| 2015-09-30 | $89M | 1.3M | 67.21 |
| 2015-06-30 | $88M | 1.1M | 77.00 |
| 2015-03-31 | $85M | 1.2M | 73.53 |
| 2014-12-31 | $83M | 1.1M | 78.50 |
| 2014-09-30 | $73M | 993k | 73.61 |
| 2014-06-30 | $64M | 956k | 67.26 |
| 2014-03-31 | $63M | 904k | 69.55 |
| 2013-12-31 | $28M | 427k | 65.75 |
| 2013-09-30 | $28M | 427k | 65.75 |
| 2013-06-30 | $391k | 6.0k | 65.17 |
| 2011-06-30 | $239k | 5.3k | 45.09 |
| 2011-03-31 | $238k | 5.3k | 44.91 |