State Street Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Logan 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 Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $402k | 6.0k | 66.96 |
| 2023-06-30 | $439k | 6.0k | 73.18 |
| 2023-03-31 | $454k | 6.0k | 75.69 |
| 2022-12-31 | $465k | 6.0k | 77.57 |
| 2022-09-30 | $365k | 6.0k | 60.83 |
| 2022-06-30 | $370k | 6.0k | 61.67 |
| 2022-03-31 | $2.8M | 32k | 87.13 |
| 2021-12-31 | $3.0M | 32k | 93.02 |
| 2021-09-30 | $2.7M | 32k | 84.74 |
| 2021-06-30 | $2.5M | 30k | 82.29 |
| 2021-03-31 | $4.2M | 50k | 84.02 |
| 2020-12-31 | $3.5M | 48k | 72.78 |
| 2020-09-30 | $2.7M | 46k | 59.32 |
| 2020-06-30 | $3.0M | 48k | 63.55 |
| 2020-03-31 | $1.8M | 34k | 53.27 |
| 2019-12-31 | $1.5M | 19k | 79.10 |
| 2018-03-31 | $205k | 2.1k | 99.76 |
| 2017-12-31 | $249k | 2.5k | 97.76 |
| 2017-09-30 | $243k | 2.5k | 95.41 |
| 2017-06-30 | $229k | 2.5k | 89.91 |
| 2016-12-31 | $216k | 2.8k | 77.61 |
| 2015-12-31 | $747k | 11k | 66.39 |
| 2015-09-30 | $758k | 11k | 67.23 |
| 2015-06-30 | $797k | 10k | 77.01 |
| 2015-03-31 | $754k | 10k | 73.58 |
| 2014-12-31 | $761k | 9.7k | 78.53 |
| 2014-09-30 | $713k | 9.7k | 73.66 |
| 2014-06-30 | $695k | 10k | 67.28 |
| 2014-03-31 | $1.1M | 17k | 69.54 |
| 2013-12-31 | $1.2M | 17k | 73.40 |
| 2013-09-30 | $1.1M | 16k | 65.72 |
| 2013-06-30 | $1.7M | 39k | 44.65 |
| 2013-03-31 | $936k | 16k | 59.07 |
| 2012-12-31 | $776k | 17k | 47.02 |
| 2012-09-30 | $1.6M | 38k | 41.96 |
| 2012-06-30 | $1.7M | 39k | 44.65 |
| 2012-03-31 | $1.8M | 39k | 45.51 |
| 2011-12-31 | $1.5M | 36k | 40.31 |
| 2011-09-30 | $863k | 27k | 32.17 |
| 2011-06-30 | $1.2M | 27k | 45.10 |
| 2011-03-31 | $1.5M | 34k | 44.95 |
| 2010-12-31 | $1.5M | 33k | 46.36 |