State Street Corporation shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $752k | 11k | 67.65 |
| 2023-06-30 | $869k | 12k | 73.68 |
| 2023-03-31 | $5.1M | 66k | 76.32 |
| 2022-12-31 | $8.0M | 102k | 78.19 |
| 2022-09-30 | $6.5M | 106k | 61.59 |
| 2022-06-30 | $6.6M | 107k | 62.22 |
| 2022-03-31 | $744k | 8.5k | 87.14 |
| 2021-12-31 | $820k | 8.8k | 93.00 |
| 2021-09-30 | $744k | 8.8k | 84.77 |
| 2021-06-30 | $691k | 8.4k | 82.32 |
| 2021-03-31 | $1.2M | 14k | 84.01 |
| 2020-12-31 | $987k | 14k | 72.78 |
| 2020-09-30 | $2.4M | 40k | 59.33 |
| 2020-06-30 | $2.6M | 41k | 63.55 |
| 2020-03-31 | $3.6M | 67k | 53.27 |
| 2019-12-31 | $4.3M | 55k | 79.10 |
| 2019-09-30 | $4.2M | 71k | 59.19 |
| 2019-06-30 | $3.9M | 70k | 56.05 |
| 2019-03-31 | $3.5M | 54k | 65.81 |
| 2018-12-31 | $3.4M | 54k | 63.08 |
| 2018-09-30 | $3.0M | 36k | 83.77 |
| 2018-06-30 | $3.4M | 37k | 93.10 |
| 2018-03-31 | $3.3M | 33k | 99.74 |
| 2017-12-31 | $3.3M | 34k | 97.60 |
| 2017-09-30 | $3.3M | 35k | 95.53 |
| 2017-06-30 | $3.1M | 34k | 89.73 |
| 2017-03-31 | $2.5M | 32k | 79.62 |
| 2016-12-31 | $2.7M | 35k | 77.71 |
| 2016-09-30 | $2.7M | 39k | 69.63 |
| 2016-06-30 | $2.2M | 41k | 53.93 |
| 2016-03-31 | $2.5M | 42k | 58.52 |
| 2015-12-31 | $2.7M | 41k | 66.35 |
| 2015-09-30 | $2.7M | 42k | 65.00 |
| 2015-06-30 | $3.1M | 41k | 75.00 |
| 2015-03-31 | $3.1M | 42k | 75.00 |
| 2014-12-31 | $3.2M | 43k | 73.61 |
| 2014-09-30 | $3.3M | 43k | 75.00 |
| 2014-06-30 | $2.7M | 42k | 65.00 |
| 2014-03-31 | $2.9M | 42k | 70.00 |
| 2013-12-31 | $3.2M | 42k | 75.00 |
| 2013-09-30 | $2.8M | 42k | 65.76 |
| 2013-06-30 | $2.7M | 42k | 65.20 |
| 2013-03-31 | $3.7M | 62k | 59.09 |
| 2012-09-30 | $3.3M | 80k | 41.96 |
| 2012-06-30 | $3.5M | 77k | 45.50 |
| 2012-03-31 | $3.5M | 77k | 45.50 |
| 2011-12-31 | $3.1M | 77k | 40.31 |
| 2011-09-30 | $2.4M | 75k | 32.15 |
| 2011-06-30 | $3.1M | 69k | 45.09 |
| 2011-03-31 | $3.1M | 69k | 44.94 |
More positions owned by Evergreen Capital Management
View all positions for Evergreen Capital Management