State Street Corporation shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $609k | 6.9k | 88.47 |
| 2024-06-30 | $561k | 7.6k | 74.00 |
| 2024-03-31 | $586k | 7.6k | 77.32 |
| 2023-12-31 | $600k | 7.7k | 77.46 |
| 2023-09-30 | $522k | 7.8k | 66.96 |
| 2023-06-30 | $567k | 7.7k | 73.18 |
| 2023-03-31 | $614k | 8.1k | 75.69 |
| 2022-12-31 | $683k | 8.8k | 77.57 |
| 2022-09-30 | $625k | 10k | 60.80 |
| 2022-06-30 | $640k | 10k | 61.66 |
| 2022-03-31 | $901k | 10k | 87.08 |
| 2021-12-31 | $1.0M | 11k | 93.00 |
| 2021-09-30 | $1.1M | 13k | 84.73 |
| 2021-06-30 | $1.2M | 15k | 82.26 |
| 2021-03-31 | $1.2M | 15k | 83.99 |
| 2020-12-31 | $1.1M | 15k | 72.74 |
| 2020-09-30 | $883k | 15k | 59.31 |
| 2020-06-30 | $955k | 15k | 63.50 |
| 2020-03-31 | $817k | 15k | 53.24 |
| 2019-12-31 | $1.2M | 16k | 79.05 |
| 2019-09-30 | $722k | 12k | 59.19 |
| 2019-06-30 | $687k | 12k | 56.09 |
| 2019-03-31 | $833k | 13k | 65.78 |
| 2018-12-31 | $839k | 13k | 63.10 |
| 2018-09-30 | $1.1M | 13k | 83.79 |
| 2018-06-30 | $1.2M | 13k | 93.12 |
| 2018-03-31 | $1.3M | 13k | 99.74 |
| 2017-12-31 | $1.3M | 14k | 97.62 |
| 2017-09-30 | $1.6M | 16k | 95.51 |
| 2017-06-30 | $1.5M | 17k | 89.72 |
| 2017-03-31 | $1.4M | 17k | 79.59 |
| 2016-12-31 | $1.5M | 19k | 77.75 |
| 2016-09-30 | $1.4M | 19k | 69.63 |
| 2016-06-30 | $1.1M | 20k | 53.92 |
| 2016-03-31 | $1.4M | 24k | 58.52 |
| 2015-12-31 | $1.6M | 24k | 66.36 |
| 2015-09-30 | $1.6M | 24k | 67.22 |
| 2015-06-30 | $1.9M | 25k | 77.01 |
| 2015-03-31 | $1.8M | 25k | 73.53 |
| 2014-12-31 | $2.0M | 25k | 78.51 |
| 2014-09-30 | $1.9M | 25k | 73.61 |
| 2014-06-30 | $1.7M | 26k | 67.25 |
| 2014-03-31 | $2.2M | 32k | 69.56 |
| 2013-12-31 | $2.3M | 32k | 73.39 |
| 2013-09-30 | $2.1M | 32k | 65.74 |
| 2013-06-30 | $2.7M | 41k | 65.22 |
| 2013-03-31 | $2.1M | 36k | 59.08 |
| 2012-12-31 | $1.7M | 37k | 47.00 |
| 2012-09-30 | $1.6M | 37k | 41.95 |
| 2012-06-30 | $1.7M | 38k | 44.63 |
| 2012-03-31 | $1.7M | 38k | 45.50 |
| 2011-12-31 | $1.6M | 39k | 40.29 |
| 2011-09-30 | $1.3M | 40k | 32.14 |
| 2011-06-30 | $1.8M | 40k | 45.07 |
| 2011-03-31 | $1.8M | 39k | 44.93 |
| 2010-12-31 | $1.8M | 40k | 46.33 |