State Street Corporation shares owned by RMB Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $318k | 4.1k | 77.46 |
| 2023-09-30 | $275k | 4.1k | 66.96 |
| 2023-06-30 | $305k | 4.2k | 73.18 |
| 2023-03-31 | $538k | 7.1k | 75.69 |
| 2022-12-31 | $590k | 7.6k | 77.57 |
| 2022-09-30 | $462k | 7.6k | 60.77 |
| 2022-06-30 | $470k | 7.6k | 61.67 |
| 2022-03-31 | $668k | 7.7k | 87.14 |
| 2021-12-31 | $711k | 7.6k | 92.98 |
| 2021-09-30 | $351k | 4.1k | 84.70 |
| 2021-06-30 | $337k | 4.1k | 82.20 |
| 2021-03-31 | $344k | 4.1k | 83.90 |
| 2020-12-31 | $330k | 4.5k | 72.78 |
| 2020-09-30 | $269k | 4.5k | 59.33 |
| 2020-06-30 | $350k | 5.5k | 63.64 |
| 2020-03-31 | $293k | 5.5k | 53.27 |
| 2019-12-31 | $11M | 137k | 79.04 |
| 2019-09-30 | $364k | 6.2k | 59.13 |
| 2019-06-30 | $12M | 206k | 56.10 |
| 2019-03-31 | $425k | 6.5k | 65.86 |
| 2018-12-31 | $271k | 4.3k | 63.01 |
| 2018-09-30 | $527k | 6.3k | 83.77 |
| 2018-06-30 | $587k | 6.3k | 93.04 |
| 2018-03-31 | $608k | 6.1k | 99.72 |
| 2017-12-31 | $418k | 4.3k | 97.09 |
| 2017-09-30 | $6.9M | 72k | 95.65 |
| 2017-06-30 | $10M | 115k | 89.62 |
| 2017-03-31 | $15M | 193k | 79.61 |
| 2016-09-30 | $24M | 340k | 69.02 |
| 2016-06-30 | $4.1M | 77k | 53.81 |
| 2016-03-31 | $6.0M | 103k | 58.52 |
| 2015-12-31 | $657M | 99k | 6637.12 |
| 2015-09-30 | $281k | 4.2k | 67.13 |
| 2015-06-30 | $323k | 4.2k | 76.89 |
| 2015-03-31 | $308k | 4.2k | 73.58 |
| 2014-12-31 | $329k | 4.2k | 78.60 |
| 2014-09-30 | $310k | 4.2k | 73.56 |
| 2014-06-30 | $282k | 4.2k | 67.37 |
| 2014-03-31 | $291k | 4.2k | 69.52 |
| 2013-12-31 | $297k | 4.1k | 73.28 |
| 2013-09-30 | $263k | 4.0k | 65.65 |
| 2013-06-30 | $261k | 4.0k | 65.15 |
| 2012-12-31 | $160k | 3.4k | 47.06 |
| 2012-09-30 | $143k | 3.4k | 42.06 |
| 2012-06-30 | $152k | 3.4k | 44.71 |
| 2012-03-31 | $155k | 3.4k | 45.59 |
| 2011-12-31 | $137k | 3.4k | 40.29 |
| 2011-09-30 | $109k | 3.4k | 32.06 |
| 2011-03-31 | $13k | 300 | 43.33 |