State Street Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $626k | 4.9k | 126.56 |
| 2022-12-31 | $201k | 2.6k | 77.57 |
| 2022-03-31 | $234k | 2.7k | 86.05 |
| 2021-12-31 | $289k | 3.1k | 93.02 |
| 2021-09-30 | $268k | 3.2k | 83.72 |
| 2021-06-30 | $302k | 3.7k | 82.75 |
| 2021-03-31 | $307k | 3.7k | 84.15 |
| 2020-12-31 | $266k | 3.7k | 72.93 |
| 2020-09-30 | $238k | 4.0k | 59.41 |
| 2020-06-30 | $261k | 4.1k | 63.64 |
| 2020-03-31 | $237k | 4.4k | 53.64 |
| 2019-12-31 | $354k | 4.5k | 78.95 |
| 2019-09-30 | $271k | 4.6k | 59.20 |
| 2019-06-30 | $301k | 5.4k | 56.07 |
| 2019-03-31 | $368k | 5.6k | 65.74 |
| 2018-12-31 | $359k | 5.7k | 63.02 |
| 2018-09-30 | $496k | 5.9k | 83.85 |
| 2018-06-30 | $551k | 5.9k | 93.17 |
| 2018-03-31 | $599k | 6.0k | 99.63 |
| 2017-12-31 | $601k | 6.2k | 97.57 |
| 2017-09-30 | $634k | 6.6k | 95.61 |
| 2017-06-30 | $773k | 8.6k | 89.74 |
| 2017-03-31 | $850k | 11k | 79.58 |