State Street Corporation shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.5M | 76k | 98.15 |
| 2024-09-30 | $6.6M | 75k | 88.47 |
| 2024-06-30 | $6.2M | 84k | 74.00 |
| 2024-03-31 | $6.7M | 86k | 77.32 |
| 2023-09-30 | $5.5M | 82k | 66.96 |
| 2023-06-30 | $5.8M | 79k | 73.18 |
| 2023-03-31 | $5.9M | 77k | 75.69 |
| 2022-12-31 | $5.0M | 65k | 77.58 |
| 2022-09-30 | $4.4M | 73k | 60.81 |
| 2022-06-30 | $4.2M | 68k | 61.64 |
| 2022-03-31 | $5.5M | 63k | 87.12 |
| 2021-12-31 | $5.3M | 57k | 93.01 |
| 2021-09-30 | $5.3M | 63k | 84.73 |
| 2021-06-30 | $5.3M | 64k | 82.28 |
| 2021-03-31 | $5.4M | 64k | 84.00 |
| 2020-12-31 | $5.0M | 69k | 72.77 |
| 2020-09-30 | $4.1M | 68k | 59.32 |
| 2020-06-30 | $6.0M | 94k | 63.55 |
| 2020-03-31 | $4.7M | 87k | 53.27 |
| 2019-12-31 | $7.0M | 88k | 79.11 |
| 2019-09-30 | $6.5M | 77k | 83.78 |
| 2019-06-30 | $5.0M | 89k | 56.06 |
| 2019-03-31 | $6.0M | 91k | 65.81 |
| 2018-12-31 | $6.6M | 105k | 63.07 |
| 2018-09-30 | $11M | 129k | 83.78 |
| 2018-06-30 | $9.9M | 106k | 93.09 |
| 2018-03-31 | $15M | 155k | 99.73 |
| 2017-12-31 | $16M | 165k | 97.61 |
| 2017-09-30 | $16M | 170k | 95.54 |
| 2017-06-30 | $19M | 206k | 89.73 |
| 2017-03-31 | $18M | 220k | 79.61 |
| 2016-12-31 | $17M | 221k | 77.72 |
| 2016-09-30 | $15M | 219k | 69.63 |
| 2016-06-30 | $12M | 227k | 53.92 |
| 2016-03-31 | $14M | 245k | 58.52 |
| 2015-12-31 | $17M | 254k | 66.36 |
| 2015-09-30 | $37M | 549k | 67.21 |
| 2015-06-30 | $48M | 626k | 77.00 |
| 2015-03-31 | $58M | 790k | 73.53 |
| 2014-12-31 | $60M | 761k | 78.50 |
| 2014-09-30 | $57M | 770k | 73.61 |
| 2014-06-30 | $53M | 791k | 67.26 |
| 2014-03-31 | $49M | 697k | 69.55 |
| 2013-12-31 | $52M | 704k | 73.39 |
| 2013-09-30 | $45M | 683k | 65.75 |
| 2013-06-30 | $50M | 767k | 65.21 |
More positions owned by HGK Asset Management, Inc."
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