State Street Corporation shares owned by Cooke & Bieler
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $292M | 3.8M | 77.46 |
| 2023-09-30 | $261M | 3.9M | 66.96 |
| 2023-06-30 | $295M | 4.0M | 73.18 |
| 2023-03-31 | $309M | 4.1M | 75.69 |
| 2022-12-31 | $323M | 4.2M | 77.57 |
| 2022-09-30 | $247M | 4.1M | 60.81 |
| 2022-06-30 | $253M | 4.1M | 61.65 |
| 2022-03-31 | $259M | 3.0M | 87.12 |
| 2021-12-31 | $231M | 2.5M | 93.00 |
| 2021-09-30 | $212M | 2.5M | 84.72 |
| 2021-06-30 | $207M | 2.5M | 82.28 |
| 2021-03-31 | $201M | 2.4M | 84.01 |
| 2020-12-31 | $177M | 2.4M | 72.78 |
| 2020-09-30 | $147M | 2.5M | 59.33 |
| 2020-06-30 | $449k | 8.0k | 56.13 |
| 2020-03-31 | $141M | 2.6M | 53.27 |
| 2019-12-31 | $204M | 2.6M | 79.10 |
| 2019-09-30 | $141M | 2.4M | 59.19 |
| 2019-06-30 | $116M | 2.1M | 56.06 |
| 2019-03-31 | $123M | 1.9M | 65.81 |
| 2018-12-31 | $119M | 1.9M | 63.07 |
| 2018-09-30 | $124M | 1.5M | 83.78 |
| 2018-06-30 | $120M | 1.3M | 93.09 |
| 2018-03-31 | $112M | 1.1M | 99.73 |
| 2017-12-31 | $114M | 1.2M | 97.61 |
| 2017-09-30 | $128M | 1.3M | 95.54 |
| 2017-06-30 | $124M | 1.4M | 89.73 |
| 2017-03-31 | $113M | 1.4M | 79.61 |
| 2016-12-31 | $114M | 1.5M | 77.72 |
| 2016-09-30 | $128M | 1.8M | 69.63 |
| 2016-06-30 | $115M | 2.1M | 53.92 |
| 2016-03-31 | $125M | 2.1M | 58.52 |
| 2015-12-31 | $129M | 1.9M | 66.36 |
| 2015-09-30 | $134M | 2.0M | 67.21 |
| 2015-06-30 | $139M | 1.8M | 77.00 |
| 2015-03-31 | $151M | 2.0M | 73.53 |
| 2014-12-31 | $146M | 1.9M | 78.50 |
| 2014-09-30 | $138M | 1.9M | 73.61 |
| 2014-06-30 | $125M | 1.9M | 67.26 |
| 2014-03-31 | $110M | 1.6M | 69.55 |
| 2013-12-31 | $129M | 1.8M | 73.39 |
| 2013-09-30 | $122M | 1.8M | 65.75 |
| 2013-06-30 | $136M | 2.1M | 65.21 |
| 2013-03-31 | $135M | 2.3M | 59.09 |
| 2012-12-31 | $120M | 2.5M | 47.01 |
| 2012-09-30 | $113M | 2.7M | 41.96 |
| 2012-06-30 | $122M | 2.7M | 44.64 |
| 2012-03-31 | $125M | 2.7M | 45.50 |
| 2011-12-31 | $114M | 2.8M | 40.31 |
| 2011-09-30 | $91M | 2.8M | 32.16 |
| 2011-06-30 | $127M | 2.8M | 45.09 |
| 2011-03-31 | $116M | 2.6M | 44.94 |
| 2010-12-31 | $122M | 2.6M | 46.34 |