State Street Corporation shares owned by Cramer Rosenthal McGlynn
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Cramer Rosenthal McGlynn
from 13F filings
Historical chart of Cramer Rosenthal McGlynn investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Cramer Rosenthal McGlynn
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $6.1M | 81k | 75.69 |
| 2022-12-31 | $6.7M | 86k | 77.57 |
| 2022-09-30 | $12M | 197k | 60.81 |
| 2022-06-30 | $12M | 194k | 61.65 |
| 2022-03-31 | $28M | 323k | 87.12 |
| 2021-12-31 | $38M | 404k | 93.00 |
| 2021-09-30 | $35M | 408k | 84.72 |
| 2021-06-30 | $27M | 326k | 82.28 |
| 2021-03-31 | $35M | 416k | 84.01 |
| 2020-12-31 | $21M | 283k | 72.78 |
| 2020-09-30 | $16M | 267k | 59.33 |
| 2020-06-30 | $17M | 262k | 63.55 |
| 2019-09-30 | $396k | 6.7k | 59.19 |
| 2019-06-30 | $375k | 6.7k | 56.05 |
| 2019-03-31 | $440k | 6.7k | 65.77 |
| 2018-12-31 | $422k | 6.7k | 63.08 |
| 2018-09-30 | $560k | 6.7k | 83.71 |
| 2018-06-30 | $623k | 6.7k | 93.12 |
| 2018-03-31 | $667k | 6.7k | 99.70 |
| 2017-12-31 | $653k | 6.7k | 97.61 |
| 2017-09-30 | $639k | 6.7k | 95.52 |
| 2017-06-30 | $600k | 6.7k | 89.69 |
| 2017-03-31 | $533k | 6.7k | 79.67 |
| 2016-12-31 | $520k | 6.7k | 77.73 |
| 2016-09-30 | $466k | 6.7k | 69.66 |
| 2016-06-30 | $361k | 6.7k | 53.96 |
| 2016-03-31 | $391k | 6.7k | 58.45 |
| 2015-12-31 | $444k | 6.7k | 66.37 |
| 2015-09-30 | $450k | 6.7k | 67.26 |
| 2015-06-30 | $515k | 6.7k | 76.98 |
| 2015-03-31 | $492k | 6.7k | 73.54 |
| 2014-12-31 | $3.9M | 50k | 78.49 |
| 2014-09-30 | $173M | 2.3M | 73.61 |
| 2014-06-30 | $196M | 2.9M | 67.26 |
| 2014-03-31 | $222M | 3.2M | 69.55 |
| 2013-12-31 | $292M | 4.0M | 73.39 |
| 2013-09-30 | $248M | 3.8M | 65.75 |
| 2013-06-30 | $237M | 3.6M | 65.21 |
| 2013-03-31 | $224M | 3.8M | 59.09 |
| 2012-12-31 | $210M | 4.5M | 47.01 |
| 2012-09-30 | $122M | 2.9M | 41.96 |
| 2012-06-30 | $188M | 4.2M | 44.64 |
| 2012-03-31 | $183M | 4.0M | 45.50 |
| 2011-12-31 | $90M | 2.2M | 40.31 |
| 2011-09-30 | $836k | 26k | 32.15 |
| 2011-06-30 | $1.2M | 26k | 45.08 |
| 2011-03-31 | $1.2M | 26k | 44.92 |
| 2010-12-31 | $1.2M | 26k | 46.35 |