State Street Corporation shares owned by Crestwood Advisors
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 31k | 88.47 |
| 2024-06-30 | $1.4M | 19k | 74.00 |
| 2024-03-31 | $5.4M | 70k | 77.32 |
| 2023-12-31 | $5.7M | 74k | 77.46 |
| 2023-09-30 | $5.6M | 83k | 66.96 |
| 2023-06-30 | $5.5M | 75k | 73.18 |
| 2023-03-31 | $5.7M | 75k | 75.69 |
| 2022-12-31 | $53M | 682k | 77.57 |
| 2022-09-30 | $42M | 687k | 60.81 |
| 2022-06-30 | $42M | 686k | 61.65 |
| 2022-03-31 | $60M | 686k | 87.12 |
| 2021-12-31 | $63M | 679k | 93.00 |
| 2021-09-30 | $57M | 678k | 84.72 |
| 2021-06-30 | $56M | 682k | 82.28 |
| 2021-03-31 | $55M | 655k | 84.01 |
| 2020-12-31 | $48M | 654k | 72.78 |
| 2020-09-30 | $43M | 725k | 59.33 |
| 2020-06-30 | $46M | 725k | 63.55 |
| 2020-03-31 | $39M | 725k | 53.27 |
| 2019-12-31 | $58M | 727k | 79.10 |
| 2019-09-30 | $42M | 716k | 59.19 |
| 2019-06-30 | $39M | 699k | 56.06 |
| 2019-03-31 | $42M | 633k | 65.81 |
| 2018-12-31 | $40M | 630k | 63.07 |
| 2018-09-30 | $53M | 630k | 83.78 |
| 2018-06-30 | $52M | 630k | 82.85 |
| 2018-03-31 | $63M | 630k | 99.73 |
| 2017-12-31 | $62M | 633k | 97.61 |
| 2017-09-30 | $61M | 633k | 95.54 |
| 2017-06-30 | $59M | 633k | 93.17 |
| 2017-03-31 | $374k | 4.7k | 79.61 |
| 2016-12-31 | $42M | 544k | 77.72 |
| 2016-09-30 | $39M | 561k | 69.63 |
| 2016-06-30 | $30M | 546k | 53.92 |
| 2016-03-31 | $32M | 551k | 58.52 |
| 2015-12-31 | $37M | 551k | 66.36 |
| 2015-09-30 | $37M | 546k | 67.21 |
| 2015-06-30 | $42M | 545k | 77.00 |
| 2015-03-31 | $40M | 546k | 73.53 |
| 2014-12-31 | $43M | 543k | 78.50 |
| 2014-09-30 | $41M | 552k | 73.61 |
| 2014-06-30 | $37M | 552k | 67.26 |
| 2014-03-31 | $38M | 549k | 69.55 |
| 2013-12-31 | $45M | 616k | 73.39 |
| 2013-09-30 | $41M | 620k | 65.75 |
| 2013-06-30 | $43M | 653k | 65.21 |
| 2013-03-31 | $40M | 672k | 59.09 |
| 2012-12-31 | $32M | 671k | 47.01 |
| 2012-09-30 | $29M | 690k | 41.96 |
| 2012-06-30 | $32M | 720k | 44.64 |
| 2012-03-31 | $33M | 724k | 45.50 |
| 2011-12-31 | $29M | 719k | 40.31 |
| 2011-09-30 | $25M | 764k | 32.16 |
| 2011-06-30 | $34M | 761k | 45.09 |
| 2011-03-31 | $34M | 755k | 44.94 |