State Street Corporation shares owned by Rockland Trust
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $737k | 8.3k | 88.47 |
| 2024-06-30 | $606k | 8.2k | 74.00 |
| 2024-03-31 | $633k | 8.2k | 77.32 |
| 2023-12-31 | $636k | 8.2k | 77.46 |
| 2023-09-30 | $550k | 8.2k | 66.96 |
| 2023-06-30 | $602k | 8.2k | 73.18 |
| 2023-03-31 | $623k | 8.2k | 75.69 |
| 2022-12-31 | $639k | 8.2k | 77.60 |
| 2022-09-30 | $501k | 8.2k | 60.80 |
| 2022-06-30 | $511k | 8.3k | 61.65 |
| 2022-03-31 | $735k | 8.4k | 87.14 |
| 2021-12-31 | $784k | 8.4k | 92.98 |
| 2021-09-30 | $715k | 8.4k | 84.72 |
| 2021-06-30 | $672k | 8.2k | 82.30 |
| 2021-03-31 | $686k | 8.2k | 83.92 |
| 2020-12-31 | $463k | 6.4k | 72.81 |
| 2020-09-30 | $409k | 6.9k | 59.37 |
| 2020-06-30 | $464k | 7.3k | 63.59 |
| 2020-03-31 | $414k | 7.8k | 53.22 |
| 2019-12-31 | $618k | 7.8k | 79.15 |
| 2019-09-30 | $532k | 9.6k | 55.72 |
| 2019-06-30 | $536k | 9.6k | 56.11 |
| 2019-03-31 | $594k | 9.0k | 65.80 |
| 2018-12-31 | $778k | 12k | 63.11 |
| 2018-09-30 | $845k | 10k | 83.74 |
| 2018-06-30 | $690k | 7.4k | 93.08 |
| 2018-03-31 | $828k | 8.3k | 99.69 |
| 2017-12-31 | $801k | 8.2k | 97.64 |
| 2017-09-30 | $845k | 8.8k | 95.55 |
| 2017-06-30 | $751k | 8.4k | 89.79 |
| 2017-03-31 | $758k | 9.5k | 79.63 |
| 2016-12-31 | $834k | 11k | 77.73 |
| 2016-09-30 | $747k | 11k | 69.62 |
| 2016-06-30 | $588k | 11k | 53.96 |
| 2016-03-31 | $1.2M | 20k | 58.52 |
| 2015-12-31 | $2.0M | 30k | 66.37 |
| 2015-09-30 | $1.9M | 29k | 67.22 |
| 2015-06-30 | $1.8M | 23k | 76.99 |
| 2015-03-31 | $1.7M | 23k | 73.52 |
| 2014-12-31 | $1.8M | 23k | 78.49 |
| 2014-09-30 | $1.7M | 24k | 73.62 |
| 2014-06-30 | $1.5M | 22k | 67.24 |
| 2014-03-31 | $1.1M | 15k | 69.55 |
| 2013-12-31 | $1.1M | 14k | 73.42 |
| 2013-09-30 | $945k | 14k | 65.72 |
| 2013-06-30 | $944k | 15k | 65.24 |
| 2013-03-31 | $821k | 14k | 59.12 |
| 2012-12-31 | $749k | 16k | 47.04 |
| 2012-09-30 | $635k | 15k | 41.99 |
| 2012-06-30 | $625k | 14k | 44.63 |
| 2012-03-31 | $642k | 14k | 45.48 |
| 2011-12-31 | $528k | 13k | 40.28 |
| 2011-09-30 | $397k | 12k | 32.19 |
| 2011-06-30 | $554k | 12k | 45.11 |