State Street Corporation shares owned by Rbf Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in State Street Corporation
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All positions including State Street Corporation held by Rbf Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 120k | 88.47 |
| 2024-06-30 | $8.9M | 120k | 74.00 |
| 2024-03-31 | $9.3M | 120k | 77.32 |
| 2023-09-30 | $6.4M | 96k | 66.96 |
| 2023-06-30 | $7.0M | 96k | 73.18 |
| 2023-03-31 | $7.3M | 96k | 75.69 |
| 2022-12-31 | $7.4M | 96k | 77.57 |
| 2022-09-30 | $5.8M | 96k | 60.81 |
| 2022-06-30 | $6.2M | 96k | 64.30 |
| 2022-03-31 | $8.8M | 96k | 91.58 |
| 2021-12-31 | $8.9M | 96k | 93.00 |
| 2021-09-30 | $8.1M | 96k | 84.72 |
| 2021-06-30 | $7.9M | 96k | 82.28 |
| 2021-03-31 | $8.1M | 96k | 84.01 |
| 2020-12-31 | $7.0M | 96k | 72.78 |
| 2020-09-30 | $131k | 11k | 11.91 |
| 2020-06-30 | $6.1M | 96k | 63.55 |
| 2020-03-31 | $5.2M | 98k | 53.27 |
| 2019-12-31 | $11M | 140k | 79.10 |
| 2019-09-30 | $7.8M | 132k | 59.19 |
| 2019-06-30 | $5.9M | 105k | 56.06 |
| 2019-03-31 | $7.2M | 110k | 65.81 |
| 2018-12-31 | $7.5M | 119k | 63.07 |
| 2018-09-30 | $9.2M | 110k | 83.78 |
| 2018-06-30 | $10M | 110k | 93.09 |
| 2018-03-31 | $11M | 110k | 99.73 |
| 2017-12-31 | $11M | 110k | 97.61 |
| 2017-09-30 | $11M | 110k | 95.54 |
| 2017-06-30 | $9.9M | 110k | 89.73 |
| 2017-03-31 | $8.8M | 110k | 79.61 |
| 2016-12-31 | $8.5M | 110k | 77.72 |
| 2016-09-30 | $7.7M | 110k | 69.63 |
| 2016-06-30 | $5.7M | 106k | 53.92 |
| 2016-03-31 | $6.4M | 109k | 58.52 |
| 2015-12-31 | $6.6M | 100k | 66.36 |
| 2015-09-30 | $6.7M | 100k | 67.21 |
| 2015-06-30 | $7.7M | 100k | 77.00 |
| 2015-03-31 | $7.4M | 100k | 73.53 |
| 2014-12-31 | $7.9M | 100k | 78.50 |
| 2014-09-30 | $7.0M | 95k | 73.61 |
| 2014-06-30 | $6.4M | 95k | 67.26 |
| 2014-03-31 | $6.6M | 95k | 69.55 |
| 2013-12-31 | $7.7M | 105k | 73.39 |
| 2013-09-30 | $6.9M | 105k | 65.75 |
| 2013-06-30 | $6.2M | 95k | 65.21 |
| 2012-09-30 | $4.4M | 105k | 41.96 |
| 2012-03-31 | $5.5M | 121k | 45.50 |
| 2011-12-31 | $4.8M | 120k | 40.31 |
| 2011-09-30 | $2.0M | 61k | 32.15 |
| 2011-03-31 | $1.8M | 40k | 44.95 |
| 2010-12-31 | $2.2M | 48k | 46.33 |