State Street Corporation shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $709k | 5.5k | 129.01 |
| 2025-09-30 | $471k | 4.1k | 116.00 |
| 2025-06-30 | $396k | 3.7k | 106.34 |
| 2025-03-31 | $332k | 3.7k | 89.52 |
| 2024-12-31 | $374k | 3.8k | 98.16 |
| 2024-09-30 | $377k | 4.3k | 88.48 |
| 2024-06-30 | $479k | 6.5k | 74.00 |
| 2024-03-31 | $771k | 10k | 77.32 |
| 2023-12-31 | $1.0M | 13k | 77.46 |
| 2023-09-30 | $887k | 13k | 66.96 |
| 2023-06-30 | $1.2M | 16k | 73.18 |
| 2023-03-31 | $390k | 5.2k | 75.69 |
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