State Street Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 39k | 77.32 |
| 2023-12-31 | $853k | 11k | 77.46 |
| 2023-06-30 | $245k | 3.4k | 73.18 |
| 2023-03-31 | $601k | 7.9k | 75.69 |
| 2022-12-31 | $372k | 4.8k | 77.50 |
| 2022-09-30 | $287k | 4.7k | 60.84 |
| 2021-12-31 | $450k | 4.8k | 93.07 |
| 2021-09-30 | $563k | 6.6k | 84.69 |
| 2021-06-30 | $282k | 3.4k | 82.38 |
| 2021-03-31 | $222k | 2.6k | 84.06 |
| 2020-12-31 | $282k | 3.9k | 72.83 |
| 2020-09-30 | $266k | 4.5k | 59.39 |
| 2019-12-31 | $233k | 2.9k | 79.22 |
| 2017-06-30 | $215k | 2.4k | 89.92 |
| 2017-03-31 | $4.2M | 53k | 79.61 |
| 2016-12-31 | $4.1M | 53k | 77.72 |
| 2016-06-30 | $2.1M | 39k | 53.92 |
| 2016-03-31 | $2.5M | 43k | 58.51 |
| 2015-12-31 | $2.8M | 41k | 66.37 |
| 2015-09-30 | $2.2M | 32k | 67.22 |
| 2013-09-30 | $1.3M | 19k | 65.75 |
| 2013-06-30 | $909k | 14k | 65.28 |