State Street Corporation shares owned by Everence Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 9.0k | 116.02 |
| 2025-06-30 | $956k | 9.0k | 106.34 |
| 2025-03-31 | $859k | 9.6k | 89.57 |
| 2024-12-31 | $941k | 9.6k | 98.12 |
| 2024-09-30 | $1.0M | 11k | 88.49 |
| 2024-06-30 | $825k | 11k | 72.50 |
| 2024-03-31 | $880k | 11k | 77.33 |
| 2023-12-31 | $881k | 11k | 77.42 |
| 2023-09-30 | $762k | 11k | 66.96 |
| 2023-06-30 | $709k | 10k | 68.04 |
| 2023-03-31 | $789k | 10k | 75.72 |
| 2022-12-31 | $808k | 10k | 77.54 |
| 2022-09-30 | $402k | 6.6k | 60.82 |
| 2022-06-30 | $408k | 6.6k | 61.72 |
| 2022-03-31 | $576k | 6.6k | 87.14 |
| 2021-12-31 | $1.0M | 11k | 93.00 |
| 2021-09-30 | $956k | 11k | 84.75 |
| 2021-06-30 | $544k | 6.6k | 82.30 |
| 2021-03-31 | $555k | 6.6k | 83.96 |
| 2020-12-31 | $481k | 6.6k | 72.77 |
| 2020-09-30 | $392k | 6.6k | 59.30 |
| 2020-06-30 | $534k | 6.6k | 80.79 |
| 2020-03-31 | $534k | 6.6k | 80.79 |
| 2019-12-31 | $523k | 6.6k | 79.12 |
| 2019-09-30 | $626k | 11k | 59.17 |
| 2019-06-30 | $593k | 11k | 56.05 |
| 2019-03-31 | $696k | 11k | 65.78 |
| 2018-12-31 | $394k | 6.2k | 63.14 |
| 2018-09-30 | $523k | 6.2k | 83.81 |
| 2018-06-30 | $581k | 6.2k | 93.11 |
| 2018-03-31 | $622k | 6.2k | 99.68 |
| 2017-12-31 | $609k | 6.2k | 97.60 |
| 2017-09-30 | $596k | 6.2k | 95.51 |
| 2017-06-30 | $560k | 6.2k | 89.74 |
| 2017-03-31 | $497k | 6.2k | 79.65 |
| 2016-12-31 | $485k | 6.2k | 77.72 |
| 2016-09-30 | $781k | 11k | 69.65 |
| 2016-06-30 | $605k | 11k | 53.95 |
| 2016-03-31 | $656k | 11k | 58.50 |
| 2015-12-31 | $744k | 11k | 66.35 |
| 2015-09-30 | $569k | 8.5k | 67.26 |
| 2015-06-30 | $651k | 8.5k | 76.95 |
| 2015-03-31 | $630k | 8.5k | 74.47 |
| 2014-12-31 | $664k | 8.5k | 78.49 |
| 2014-09-30 | $489k | 6.8k | 72.00 |
| 2014-06-30 | $457k | 6.8k | 67.29 |
| 2014-03-31 | $472k | 6.8k | 69.49 |
| 2013-12-31 | $498k | 6.8k | 73.32 |
| 2013-09-30 | $466k | 7.1k | 65.73 |
| 2013-06-30 | $462k | 7.1k | 65.16 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management