State Street Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Rossmore Private Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $421k | 4.8k | 88.47 |
| 2024-06-30 | $352k | 4.8k | 74.00 |
| 2024-03-31 | $368k | 4.8k | 77.32 |
| 2023-12-31 | $369k | 4.8k | 77.46 |
| 2023-09-30 | $319k | 4.8k | 66.96 |
| 2023-06-30 | $348k | 4.8k | 73.18 |
| 2023-03-31 | $360k | 4.8k | 75.69 |
| 2022-12-31 | $369k | 4.8k | 77.57 |
| 2022-09-30 | $299k | 4.9k | 60.71 |
| 2022-06-30 | $294k | 4.8k | 61.57 |
| 2022-03-31 | $416k | 4.8k | 87.12 |
| 2021-12-31 | $435k | 4.7k | 92.95 |
| 2021-09-30 | $390k | 4.6k | 84.69 |
| 2021-06-30 | $377k | 4.6k | 82.31 |
| 2021-03-31 | $381k | 4.5k | 84.11 |
| 2020-12-31 | $318k | 4.4k | 72.85 |
| 2017-12-31 | $8.5k | 87 | 97.61 |
More positions owned by Rossmore Private Capital
Home Depot (HD)
View all positions for Rossmore Private Capital