State Street Corporation shares owned by Guinness Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in State Street Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $430k | 5.6k | 77.46 |
2023-09-30 | $359k | 5.4k | 66.96 |
2023-06-30 | $436k | 6.0k | 73.18 |
2023-03-31 | $531k | 7.0k | 75.69 |
2022-12-31 | $499k | 6.4k | 77.57 |
2022-09-30 | $391k | 6.4k | 60.84 |
2022-06-30 | $431k | 7.0k | 61.72 |
2022-03-31 | $753k | 8.6k | 87.14 |
2021-12-31 | $946k | 10k | 93.02 |
2021-09-30 | $590k | 7.0k | 84.65 |
2021-06-30 | $302k | 3.7k | 82.29 |
2021-03-31 | $216k | 2.6k | 84.05 |
2020-12-31 | $183k | 2.5k | 72.62 |
2020-09-30 | $185k | 3.1k | 59.49 |
2020-06-30 | $198k | 3.1k | 63.67 |
2020-03-31 | $166k | 3.1k | 53.38 |
2019-12-31 | $246k | 3.1k | 79.10 |
2019-09-30 | $231k | 3.9k | 59.08 |
2019-06-30 | $219k | 3.9k | 56.01 |
2019-03-31 | $257k | 3.9k | 65.73 |
2018-12-31 | $234k | 3.7k | 63.07 |
2018-09-30 | $311k | 3.7k | 83.83 |
2018-06-30 | $345k | 3.7k | 92.99 |
2018-03-31 | $370k | 3.7k | 99.73 |
2017-12-31 | $362k | 3.7k | 97.57 |
2017-09-30 | $316k | 3.3k | 95.47 |
2017-06-30 | $234k | 2.6k | 89.66 |
2017-03-31 | $208k | 2.6k | 79.69 |
2016-12-31 | $203k | 2.6k | 77.78 |
2016-09-30 | $2.8M | 40k | 69.63 |
2016-06-30 | $2.5M | 46k | 53.92 |
2016-03-31 | $2.7M | 47k | 58.53 |
2015-12-31 | $2.3M | 34k | 66.36 |
2015-09-30 | $2.2M | 33k | 67.21 |
2015-06-30 | $1.7M | 23k | 73.56 |
2015-03-31 | $1.7M | 23k | 73.56 |
2014-12-31 | $1.1M | 15k | 78.51 |
2014-09-30 | $222k | 3.0k | 73.75 |
2014-06-30 | $229k | 3.4k | 67.16 |
2014-03-31 | $202k | 2.9k | 69.42 |
2013-12-31 | $81k | 1.1k | 72.97 |
2013-09-30 | $47k | 710 | 66.20 |
2013-06-30 | $40k | 610 | 65.57 |
2011-03-31 | $18k | 410 | 43.90 |