State Street Corporation shares owned by Newport Trust
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $139M | 1.8M | 77.46 |
| 2023-09-30 | $123M | 1.8M | 66.96 |
| 2023-06-30 | $134M | 1.8M | 73.18 |
| 2023-03-31 | $138M | 1.8M | 75.69 |
| 2022-12-31 | $143M | 1.8M | 77.57 |
| 2022-09-30 | $113M | 1.9M | 60.81 |
| 2022-06-30 | $114M | 1.9M | 61.65 |
| 2022-03-31 | $161M | 1.8M | 87.12 |
| 2021-12-31 | $172M | 1.9M | 93.00 |
| 2021-09-30 | $162M | 1.9M | 84.72 |
| 2021-06-30 | $160M | 1.9M | 82.28 |
| 2021-03-31 | $165M | 2.0M | 84.01 |
| 2020-12-31 | $146M | 2.0M | 72.78 |
| 2020-09-30 | $123M | 2.1M | 59.33 |
| 2020-06-30 | $134M | 2.1M | 63.55 |
| 2020-03-31 | $114M | 2.1M | 53.27 |
| 2019-12-31 | $169M | 2.1M | 79.10 |
| 2019-09-30 | $131M | 2.2M | 59.19 |
| 2019-06-30 | $127M | 2.3M | 56.06 |
| 2019-03-31 | $150M | 2.3M | 65.81 |
| 2018-12-31 | $145M | 2.3M | 63.07 |
| 2018-09-30 | $193M | 2.3M | 83.78 |
| 2018-06-30 | $217M | 2.3M | 93.09 |
| 2018-03-31 | $235M | 2.4M | 99.73 |
| 2017-12-31 | $234M | 2.4M | 97.61 |