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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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All positions including State Street Corporation held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Guinness Asset Management

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