State Street Corporation shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $553k | 8.3k | 67.01 |
| 2023-06-30 | $585k | 8.0k | 73.13 |
| 2023-03-31 | $597k | 7.9k | 75.70 |
| 2022-12-31 | $611k | 7.9k | 77.63 |
| 2022-09-30 | $478k | 7.9k | 60.77 |
| 2022-06-30 | $485k | 7.9k | 61.66 |
| 2022-03-31 | $685k | 7.9k | 87.08 |
| 2021-12-31 | $738k | 7.9k | 93.04 |
| 2021-09-30 | $672k | 7.9k | 84.72 |
| 2021-06-30 | $647k | 7.9k | 82.25 |
| 2021-03-31 | $630k | 7.5k | 84.00 |
| 2020-12-31 | $546k | 7.5k | 72.80 |
| 2020-09-30 | $445k | 7.5k | 59.33 |
| 2020-06-30 | $477k | 7.5k | 63.60 |
| 2020-03-31 | $400k | 7.5k | 53.33 |
| 2019-12-31 | $554k | 7.0k | 79.14 |
| 2019-09-30 | $414k | 7.0k | 59.14 |
| 2019-06-30 | $392k | 7.0k | 56.00 |
| 2019-03-31 | $461k | 7.0k | 65.86 |
| 2018-12-31 | $441k | 7.0k | 63.00 |
| 2018-09-30 | $670k | 8.0k | 83.75 |
| 2018-06-30 | $745k | 8.0k | 93.12 |
| 2018-03-31 | $798k | 8.0k | 99.75 |
| 2017-12-31 | $888k | 9.1k | 97.58 |
| 2017-09-30 | $831k | 8.7k | 95.52 |
| 2017-06-30 | $781k | 8.7k | 89.77 |
| 2017-03-31 | $638k | 8.0k | 79.58 |
| 2016-12-31 | $588k | 7.6k | 77.66 |
| 2016-09-30 | $562k | 8.1k | 69.63 |
| 2016-06-30 | $431k | 8.0k | 53.88 |
| 2016-03-31 | $439k | 7.5k | 58.53 |
| 2015-12-31 | $531k | 8.0k | 66.38 |
| 2015-09-30 | $504k | 7.5k | 67.20 |
| 2015-06-30 | $577k | 7.5k | 76.93 |
| 2015-03-31 | $551k | 7.5k | 73.47 |
| 2014-12-31 | $797k | 10k | 78.52 |
| 2014-09-30 | $633k | 8.6k | 73.60 |
| 2014-06-30 | $578k | 8.6k | 67.21 |
| 2014-03-31 | $598k | 8.6k | 69.53 |
| 2013-12-31 | $653k | 8.9k | 73.37 |
| 2013-09-30 | $585k | 8.9k | 65.73 |
| 2013-06-30 | $548k | 8.4k | 65.24 |
| 2013-03-31 | $733k | 12k | 59.11 |
| 2012-12-31 | $612k | 13k | 47.02 |
| 2012-09-30 | $546k | 13k | 41.95 |
| 2012-06-30 | $555k | 12k | 44.61 |
| 2012-03-31 | $546k | 12k | 45.54 |
| 2011-12-31 | $455k | 11k | 40.30 |
| 2011-09-30 | $373k | 12k | 32.18 |
| 2011-06-30 | $473k | 11k | 45.09 |
| 2011-03-31 | $416k | 9.3k | 44.90 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp