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State Street Corporation shares owned by Investec Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Investec Asset Management from 13F filings

Historical chart of Investec Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by Investec 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 Investec Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $141M 1.8M 77.46
2023-09-30 $134M 2.0M 66.96
2023-06-30 $151M 2.1M 73.18
2023-03-31 $157M 2.1M 75.69
2022-12-31 $182M 2.4M 77.57
2022-09-30 $145M 2.4M 60.81
2022-06-30 $212M 3.4M 61.65
2022-03-31 $346M 4.0M 87.12
2021-12-31 $389M 4.2M 93.00
2021-09-30 $351M 4.1M 84.72
2021-06-30 $259M 3.1M 82.28
2021-03-31 $268M 3.2M 84.01
2020-12-31 $284M 3.9M 72.78
2020-09-30 $208M 3.5M 59.33
2020-06-30 $206M 2.6M 79.10
2020-03-31 $175M 3.3M 53.27
2019-12-31 $206M 2.6M 79.10
2015-12-31 $2.5M 37k 66.37
2015-09-30 $2.5M 37k 67.20