State Street Corporation shares owned by Prana Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Prana Capital Management
from 13F filings
Historical chart of Prana Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Prana 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 Prana Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 434k | 88.47 |
| 2024-06-30 | $25M | 343k | 74.00 |
| 2024-03-31 | $22M | 281k | 77.32 |
| 2023-12-31 | $7.9M | 101k | 77.46 |
| 2023-06-30 | $8.3M | 113k | 73.18 |
| 2023-03-31 | $18M | 235k | 75.69 |
| 2022-12-31 | $11M | 140k | 77.57 |
| 2022-09-30 | $41M | 678k | 60.81 |
| 2022-06-30 | $40M | 652k | 61.65 |
| 2022-03-31 | $50M | 568k | 87.12 |
| 2021-12-31 | $56M | 607k | 93.00 |
| 2021-09-30 | $80M | 938k | 84.72 |
| 2021-06-30 | $81M | 984k | 82.28 |
| 2021-03-31 | $39M | 468k | 84.01 |
| 2020-12-31 | $9.2M | 126k | 72.78 |
| 2020-09-30 | $28M | 471k | 59.33 |
| 2020-06-30 | $1.8M | 29k | 63.56 |
| 2020-03-31 | $1.9M | 35k | 53.26 |
| 2019-09-30 | $12M | 203k | 59.19 |
| 2019-03-31 | $15M | 220k | 65.81 |
| 2018-12-31 | $45M | 714k | 63.07 |
| 2018-09-30 | $23M | 271k | 83.78 |
| 2018-06-30 | $2.1M | 23k | 93.07 |