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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
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