State Street Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $854k | 12k | 74.00 |
| 2024-03-31 | $879k | 11k | 77.32 |
| 2023-09-30 | $681k | 10k | 66.96 |
| 2023-06-30 | $721k | 9.8k | 73.18 |
| 2023-03-31 | $805k | 11k | 75.69 |
| 2022-12-31 | $805k | 10k | 77.58 |
| 2022-09-30 | $630k | 10k | 60.85 |
| 2022-06-30 | $524k | 8.5k | 61.60 |
| 2022-03-31 | $310k | 3.6k | 86.98 |
| 2021-12-31 | $272k | 2.9k | 93.09 |
| 2021-09-30 | $228k | 2.7k | 84.82 |
| 2021-06-30 | $194k | 2.4k | 82.17 |
| 2021-03-31 | $189k | 2.2k | 84.07 |
| 2020-12-31 | $159k | 2.2k | 72.74 |
| 2020-09-30 | $124k | 2.1k | 59.39 |
| 2020-06-30 | $162k | 2.6k | 63.53 |
| 2020-03-31 | $29k | 548 | 52.92 |
| 2019-12-31 | $43k | 548 | 78.47 |
| 2019-09-30 | $32k | 548 | 58.39 |
| 2019-06-30 | $31k | 548 | 56.57 |
| 2019-03-31 | $36k | 548 | 65.69 |
| 2018-12-31 | $53k | 848 | 62.50 |
| 2018-09-30 | $96k | 1.1k | 83.62 |
| 2018-06-30 | $107k | 1.1k | 93.21 |
| 2018-03-31 | $112k | 1.1k | 97.56 |
| 2017-12-31 | $114k | 1.1k | 99.30 |
| 2017-09-30 | $113k | 1.1k | 98.43 |
| 2017-06-30 | $105k | 1.1k | 91.46 |
| 2017-03-31 | $90k | 1.1k | 78.40 |
| 2016-12-31 | $120k | 1.4k | 82.87 |
| 2016-09-30 | $132k | 1.8k | 71.43 |
| 2016-06-30 | $96k | 1.8k | 51.95 |