State Street Corporation shares owned by High Pointe Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by High Pointe Capital Management
from 13F filings
Historical chart of High Pointe Capital Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by High Pointe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.9M | 21k | 87.14 |
| 2021-12-31 | $2.2M | 23k | 93.01 |
| 2021-09-30 | $1.6M | 19k | 84.72 |
| 2021-06-30 | $1.6M | 19k | 82.29 |
| 2021-03-31 | $1.6M | 19k | 84.00 |
| 2020-12-31 | $1.4M | 19k | 72.79 |
| 2020-09-30 | $876k | 15k | 59.35 |
| 2020-06-30 | $957k | 15k | 63.55 |
| 2019-12-31 | $1.3M | 16k | 79.12 |
| 2019-09-30 | $969k | 16k | 59.19 |
| 2019-06-30 | $918k | 16k | 56.08 |
| 2019-03-31 | $749k | 11k | 65.82 |
| 2018-12-31 | $718k | 11k | 63.09 |
| 2018-09-30 | $617k | 7.4k | 83.83 |
| 2018-06-30 | $685k | 7.4k | 93.07 |
| 2018-03-31 | $734k | 7.4k | 99.73 |
| 2017-12-31 | $753k | 7.7k | 97.67 |
| 2017-09-30 | $737k | 7.7k | 95.59 |
| 2017-06-30 | $692k | 7.7k | 89.75 |
| 2017-03-31 | $622k | 7.8k | 79.64 |
| 2016-12-31 | $607k | 7.8k | 77.72 |
| 2016-09-30 | $719k | 10k | 69.67 |
| 2016-06-30 | $826k | 15k | 53.92 |
| 2011-06-30 | $1.9M | 43k | 45.08 |
| 2011-03-31 | $2.2M | 49k | 44.94 |
More positions owned by High Pointe Capital Management
View all positions for High Pointe Capital Management