State Street Corporation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $307k | 3.9k | 79.12 |
| 2019-09-30 | $331k | 5.6k | 59.11 |
| 2019-06-30 | $312k | 5.6k | 56.12 |
| 2019-03-31 | $606k | 9.2k | 65.84 |
| 2018-12-31 | $411k | 6.5k | 63.11 |
| 2018-09-30 | $820k | 9.8k | 83.78 |
| 2018-06-30 | $871k | 9.4k | 93.08 |
| 2018-03-31 | $936k | 9.4k | 99.74 |
| 2017-12-31 | $922k | 9.4k | 97.58 |
| 2017-09-30 | $919k | 9.6k | 95.57 |
| 2017-06-30 | $780k | 8.7k | 89.78 |
| 2017-03-31 | $700k | 8.8k | 79.63 |
| 2016-12-31 | $684k | 8.8k | 77.74 |
| 2016-09-30 | $627k | 9.0k | 69.66 |
| 2016-06-30 | $519k | 9.6k | 53.94 |
| 2016-03-31 | $571k | 9.8k | 58.52 |
| 2015-12-31 | $656k | 9.9k | 66.36 |
| 2015-09-30 | $667k | 9.9k | 67.25 |
| 2015-06-30 | $785k | 10k | 77.02 |
| 2015-03-31 | $657k | 8.9k | 73.49 |
| 2014-12-31 | $700k | 8.9k | 78.50 |
| 2014-09-30 | $644k | 8.7k | 73.63 |
| 2014-06-30 | $584k | 8.7k | 67.29 |
| 2014-03-31 | $715k | 10k | 69.51 |
| 2013-12-31 | $749k | 10k | 73.40 |
| 2013-09-30 | $603k | 9.2k | 65.79 |
| 2013-06-30 | $572k | 8.8k | 65.26 |
| 2013-03-31 | $515k | 8.7k | 59.11 |
| 2012-12-31 | $418k | 8.9k | 46.98 |
| 2012-09-30 | $577k | 14k | 41.98 |
| 2012-03-31 | $973k | 21k | 45.51 |
| 2011-12-31 | $872k | 22k | 40.33 |
| 2011-09-30 | $707k | 22k | 32.14 |
| 2011-03-31 | $1.0M | 23k | 44.92 |
| 2010-12-31 | $697k | 15k | 46.31 |
More positions owned by Fifth Third Asset Management
View all positions for Fifth Third Asset Management