State Street Corporation shares owned by Davidson Trust
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $256k | 2.6k | 98.15 |
| 2024-09-30 | $231k | 2.6k | 88.47 |
| 2024-06-30 | $227k | 3.1k | 74.00 |
| 2024-03-31 | $240k | 3.1k | 77.32 |
| 2023-12-31 | $204k | 2.6k | 77.46 |
| 2022-03-31 | $207k | 2.4k | 87.06 |
| 2021-12-31 | $254k | 2.7k | 93.28 |
| 2021-09-30 | $232k | 2.7k | 84.58 |
| 2021-06-30 | $225k | 2.7k | 82.09 |
| 2021-03-31 | $243k | 2.9k | 83.33 |
| 2020-12-31 | $210k | 2.9k | 72.14 |
| 2020-09-30 | $200k | 3.4k | 58.46 |
| 2020-06-30 | $222k | 3.5k | 63.35 |
| 2019-12-31 | $240k | 3.1k | 78.05 |