State Street Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 18k | 129.01 |
| 2025-09-30 | $2.1M | 18k | 116.01 |
| 2025-06-30 | $1.9M | 18k | 106.34 |
| 2025-03-31 | $1.6M | 18k | 89.53 |
| 2024-12-31 | $1.8M | 18k | 98.15 |
| 2023-09-30 | $1.0M | 15k | 66.96 |
| 2023-06-30 | $48M | 659k | 73.18 |
| 2023-03-31 | $73M | 964k | 75.69 |
| 2022-12-31 | $90M | 1.2M | 77.57 |
| 2022-09-30 | $71M | 1.2M | 60.80 |
| 2022-06-30 | $72M | 1.2M | 61.65 |
| 2022-03-31 | $102M | 1.2M | 87.11 |
| 2021-12-31 | $109M | 1.2M | 92.99 |
| 2021-09-30 | $99M | 1.2M | 84.73 |
| 2021-06-30 | $97M | 1.2M | 82.26 |
| 2021-03-31 | $99M | 1.2M | 84.02 |
| 2020-12-31 | $86M | 1.2M | 72.79 |
| 2020-09-30 | $70M | 1.2M | 59.33 |
| 2020-06-30 | $75M | 1.2M | 63.55 |
| 2020-03-31 | $64M | 1.2M | 53.27 |
| 2019-12-31 | $97M | 1.2M | 79.10 |
| 2019-09-30 | $75M | 1.3M | 59.19 |
| 2019-06-30 | $96M | 1.7M | 56.06 |
| 2019-03-31 | $195M | 3.0M | 65.81 |
| 2018-12-31 | $181M | 2.9M | 63.07 |
| 2018-09-30 | $270M | 3.2M | 83.79 |
| 2018-06-30 | $292M | 3.1M | 93.09 |
| 2018-03-31 | $304M | 3.0M | 99.73 |
| 2017-12-31 | $274M | 2.8M | 97.61 |
| 2017-09-30 | $268M | 2.8M | 95.54 |
| 2017-06-30 | $229M | 2.5M | 89.73 |
| 2017-03-31 | $205M | 2.6M | 79.61 |
| 2016-12-31 | $207M | 2.7M | 77.72 |
| 2016-09-30 | $193M | 2.8M | 69.66 |
| 2016-06-30 | $154M | 2.8M | 53.91 |
| 2016-03-31 | $170M | 2.9M | 58.60 |
| 2015-12-31 | $194M | 2.9M | 66.14 |
| 2015-09-30 | $203M | 3.0M | 67.19 |
| 2015-06-30 | $243M | 3.2M | 77.08 |
| 2015-03-31 | $235M | 3.2M | 73.51 |
| 2014-12-31 | $225M | 2.9M | 78.48 |
| 2014-09-30 | $169M | 2.3M | 73.35 |
| 2014-06-30 | $124M | 1.8M | 67.34 |
| 2014-03-31 | $125M | 1.8M | 69.55 |
| 2013-12-31 | $124M | 1.7M | 73.39 |
| 2013-06-30 | $73M | 1.1M | 65.16 |