State Street Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 254k | 88.47 |
| 2024-06-30 | $3.6M | 49k | 74.00 |
| 2024-03-31 | $3.6M | 47k | 77.32 |
| 2023-12-31 | $4.7M | 61k | 77.46 |
| 2023-09-30 | $4.4M | 66k | 66.96 |
| 2023-06-30 | $15M | 202k | 73.18 |
| 2023-03-31 | $16M | 205k | 75.69 |
| 2022-12-31 | $20M | 258k | 77.57 |
| 2022-09-30 | $16M | 263k | 60.81 |
| 2022-06-30 | $18M | 283k | 61.65 |
| 2022-03-31 | $28M | 321k | 87.12 |
| 2021-12-31 | $6.4M | 69k | 93.00 |
| 2021-09-30 | $5.4M | 64k | 84.72 |
| 2021-06-30 | $8.2M | 99k | 82.28 |
| 2021-03-31 | $6.0M | 71k | 84.01 |
| 2020-12-31 | $3.1M | 43k | 72.78 |
| 2020-09-30 | $2.4M | 40k | 59.33 |
| 2020-06-30 | $2.5M | 39k | 63.55 |
| 2020-03-31 | $2.0M | 38k | 53.27 |
| 2019-12-31 | $3.7M | 47k | 79.10 |
| 2019-09-30 | $2.5M | 41k | 59.19 |
| 2019-06-30 | $2.1M | 38k | 56.06 |
| 2019-03-31 | $2.7M | 42k | 65.81 |
| 2018-12-31 | $3.0M | 47k | 63.07 |
| 2018-09-30 | $3.8M | 45k | 83.78 |
| 2018-06-30 | $4.3M | 46k | 93.09 |
| 2018-03-31 | $4.4M | 44k | 99.73 |
| 2017-12-31 | $4.0M | 41k | 97.61 |
| 2017-09-30 | $3.9M | 41k | 95.54 |
| 2017-06-30 | $3.7M | 42k | 89.73 |
| 2017-03-31 | $3.4M | 43k | 79.61 |
| 2016-12-31 | $2.9M | 38k | 77.72 |
| 2016-09-30 | $2.5M | 35k | 69.63 |
| 2016-06-30 | $1.8M | 33k | 53.92 |
| 2016-03-31 | $1.9M | 33k | 58.52 |
| 2015-12-31 | $1.1M | 16k | 66.36 |
| 2015-09-30 | $1.1M | 17k | 67.21 |
| 2015-06-30 | $1.4M | 18k | 77.00 |
| 2015-03-31 | $1.3M | 17k | 73.53 |
| 2014-12-31 | $1.9M | 24k | 78.50 |
| 2014-09-30 | $1.4M | 20k | 73.61 |
| 2014-06-30 | $1.3M | 20k | 67.26 |
| 2013-12-31 | $1.3M | 18k | 73.39 |
| 2013-09-30 | $1.2M | 18k | 65.75 |
| 2013-06-30 | $947k | 15k | 65.21 |
| 2011-09-30 | $920M | 29k | 32160.02 |
| 2011-06-30 | $1.3B | 29k | 45089.98 |
| 2011-03-31 | $1.3B | 29k | 44940.00 |
| 2010-12-31 | $1.3B | 29k | 46339.98 |
More positions owned by DnB NOR Asset Management AS
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