State Street Corporation shares owned by Conning
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Conning
from 13F filings
Historical chart of Conning investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $221k | 1.3k | 169.60 |
| 2022-03-31 | $273k | 3.1k | 87.19 |
| 2021-12-31 | $298k | 3.2k | 93.10 |
| 2021-09-30 | $281k | 3.3k | 84.61 |
| 2021-06-30 | $332k | 4.0k | 82.16 |
| 2021-03-31 | $375k | 4.5k | 84.12 |
| 2020-12-31 | $354k | 4.9k | 72.72 |
| 2020-09-30 | $309k | 5.2k | 59.33 |
| 2020-06-30 | $327k | 5.1k | 63.52 |
| 2020-03-31 | $287k | 5.4k | 53.20 |
| 2019-12-31 | $757k | 9.6k | 79.13 |
| 2019-09-30 | $574k | 9.7k | 59.14 |
| 2019-06-30 | $552k | 9.9k | 56.01 |
| 2019-03-31 | $710k | 11k | 65.84 |
| 2018-12-31 | $689k | 11k | 63.08 |
| 2018-09-30 | $973k | 12k | 83.79 |
| 2018-06-30 | $1.1M | 12k | 93.08 |
| 2018-03-31 | $1.2M | 12k | 99.73 |
| 2017-12-31 | $832k | 8.5k | 97.56 |
| 2017-09-30 | $831k | 8.7k | 95.54 |
| 2017-06-30 | $776k | 8.6k | 89.73 |
| 2017-03-31 | $693k | 8.7k | 79.58 |
| 2016-12-31 | $727k | 9.3k | 77.77 |
| 2016-09-30 | $682k | 9.8k | 69.68 |
| 2016-06-30 | $534k | 9.9k | 53.90 |
| 2016-03-31 | $579k | 9.9k | 58.50 |
| 2015-12-31 | $650k | 9.8k | 66.41 |
| 2015-09-30 | $697k | 10k | 67.23 |
| 2015-06-30 | $886k | 12k | 76.99 |
| 2015-03-31 | $861k | 12k | 73.54 |
| 2014-12-31 | $933k | 12k | 78.48 |
| 2014-09-30 | $916k | 12k | 73.65 |
| 2014-06-30 | $880k | 13k | 67.24 |
| 2014-03-31 | $974k | 14k | 69.58 |
| 2013-12-31 | $1.0M | 14k | 73.42 |
| 2013-09-30 | $1.0M | 15k | 65.74 |
| 2013-06-30 | $728k | 11k | 65.19 |
| 2013-03-31 | $670k | 11k | 59.09 |
| 2012-12-31 | $563k | 12k | 47.00 |
| 2012-09-30 | $570k | 14k | 41.93 |
| 2011-09-30 | $494k | 15k | 32.17 |
| 2011-03-31 | $1.0M | 22k | 44.95 |