State Street Corporation shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 14k | 115.98 |
| 2025-06-30 | $1.4M | 14k | 106.36 |
| 2025-03-31 | $1.7M | 19k | 89.52 |
| 2024-12-31 | $1.8M | 18k | 98.18 |
| 2024-09-30 | $367k | 4.2k | 88.45 |
| 2024-06-30 | $308k | 4.2k | 74.08 |
| 2024-03-31 | $320k | 4.2k | 77.18 |
| 2023-12-31 | $322k | 4.2k | 77.46 |
| 2023-09-30 | $278k | 4.2k | 67.04 |
| 2023-06-30 | $304k | 4.2k | 73.24 |
| 2023-03-31 | $315k | 4.2k | 75.77 |
| 2022-12-31 | $322k | 4.2k | 77.46 |
| 2022-09-30 | $253k | 4.2k | 60.85 |
| 2022-06-30 | $256k | 4.2k | 61.69 |
| 2022-03-31 | $357k | 4.2k | 85.92 |
| 2021-12-31 | $386k | 4.2k | 92.96 |
| 2021-09-30 | $352k | 4.2k | 84.79 |
| 2021-06-30 | $341k | 4.2k | 82.25 |
| 2021-03-31 | $348k | 4.2k | 83.94 |
| 2020-12-31 | $302k | 4.2k | 72.68 |
| 2020-09-30 | $247k | 4.2k | 59.44 |
| 2020-06-30 | $264k | 4.2k | 63.66 |
| 2020-03-31 | $221k | 4.2k | 53.24 |
| 2019-12-31 | $329k | 4.2k | 79.15 |
| 2019-09-30 | $246k | 4.2k | 59.15 |
| 2019-06-30 | $233k | 4.2k | 56.06 |
| 2019-03-31 | $274k | 4.2k | 65.92 |
| 2018-12-31 | $262k | 4.2k | 63.10 |
| 2018-09-30 | $347k | 4.2k | 83.66 |
| 2018-06-30 | $386k | 4.2k | 92.96 |
| 2018-03-31 | $414k | 4.2k | 99.72 |
| 2017-12-31 | $406k | 4.2k | 97.75 |
| 2017-09-30 | $396k | 4.2k | 95.49 |
| 2017-06-30 | $373k | 4.2k | 89.86 |
| 2017-03-31 | $331k | 4.2k | 79.72 |
| 2016-12-31 | $323k | 4.2k | 77.75 |
| 2016-09-30 | $289k | 4.2k | 69.58 |
| 2016-06-30 | $223k | 4.2k | 53.80 |
| 2016-03-31 | $243k | 4.2k | 58.59 |
| 2015-12-31 | $276k | 4.2k | 66.48 |
| 2015-09-30 | $279k | 4.2k | 67.32 |
| 2015-06-30 | $319k | 4.2k | 76.90 |
| 2015-03-31 | $305k | 4.2k | 73.52 |
| 2014-12-31 | $351k | 4.5k | 78.55 |
| 2014-09-30 | $329k | 4.5k | 73.64 |
| 2014-06-30 | $288k | 4.3k | 67.21 |
| 2014-03-31 | $289k | 4.2k | 69.58 |
| 2013-12-31 | $340k | 4.6k | 73.27 |
| 2013-09-30 | $309k | 4.7k | 65.77 |
| 2013-06-30 | $306k | 4.7k | 65.28 |
| 2013-03-31 | $278k | 4.7k | 59.17 |
| 2012-12-31 | $211k | 4.5k | 46.92 |
| 2012-06-30 | $201k | 4.5k | 44.62 |
| 2012-03-31 | $263k | 5.8k | 45.52 |
| 2011-12-31 | $233k | 5.8k | 40.40 |
| 2011-06-30 | $260k | 5.8k | 45.00 |
| 2011-03-31 | $260k | 5.8k | 45.00 |