State Street Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $245k | 1.9k | 129.01 |
| 2025-09-30 | $220k | 1.9k | 116.01 |
| 2025-06-30 | $202k | 1.9k | 106.34 |
| 2019-12-31 | $203k | 2.6k | 79.23 |
| 2018-09-30 | $223k | 2.7k | 83.77 |
| 2018-06-30 | $248k | 2.7k | 93.16 |
| 2018-03-31 | $265k | 2.7k | 99.55 |
| 2017-12-31 | $260k | 2.7k | 97.67 |
| 2017-09-30 | $254k | 2.7k | 95.42 |
| 2017-06-30 | $241k | 2.7k | 89.69 |
| 2017-03-31 | $212k | 2.7k | 79.64 |
| 2016-12-31 | $209k | 2.7k | 77.72 |
| 2016-09-30 | $547k | 7.9k | 69.58 |
| 2016-06-30 | $424k | 7.9k | 53.93 |
| 2016-03-31 | $460k | 7.9k | 58.51 |
| 2015-12-31 | $522k | 7.9k | 66.40 |
| 2015-09-30 | $528k | 7.9k | 67.16 |
| 2015-06-30 | $605k | 7.9k | 76.95 |
| 2015-03-31 | $578k | 7.9k | 73.52 |
| 2014-12-31 | $617k | 7.9k | 78.48 |
| 2014-09-30 | $579k | 7.9k | 73.65 |
| 2014-06-30 | $529k | 7.9k | 67.29 |
| 2014-03-31 | $519k | 7.5k | 69.55 |
| 2013-12-31 | $555k | 7.6k | 73.39 |
| 2013-09-30 | $497k | 7.6k | 65.72 |
| 2013-06-30 | $496k | 7.6k | 65.16 |
| 2013-03-31 | $544k | 9.2k | 59.05 |
| 2012-12-31 | $433k | 9.2k | 47.00 |
| 2012-09-30 | $387k | 9.2k | 42.01 |
| 2012-06-30 | $411k | 9.2k | 44.62 |
| 2012-03-31 | $419k | 9.2k | 45.48 |
| 2011-12-31 | $373k | 9.3k | 40.27 |
| 2011-09-30 | $298k | 9.3k | 32.17 |
| 2011-06-30 | $420k | 9.3k | 45.10 |
| 2011-03-31 | $418k | 9.3k | 44.89 |