State Street Corporation shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $254k | 2.9k | 88.47 |
| 2024-06-30 | $213k | 2.9k | 74.00 |
| 2024-03-31 | $348k | 4.5k | 77.32 |
| 2023-12-31 | $242k | 3.1k | 77.46 |
| 2023-06-30 | $221k | 3.0k | 73.18 |
| 2023-03-31 | $229k | 3.0k | 75.69 |
| 2022-12-31 | $234k | 3.0k | 77.57 |
| 2022-09-30 | $202k | 3.3k | 60.81 |
| 2022-06-30 | $205k | 3.3k | 61.65 |
| 2022-03-31 | $310k | 3.6k | 87.23 |
| 2021-12-31 | $331k | 3.6k | 93.13 |
| 2021-09-30 | $301k | 3.6k | 84.69 |
| 2021-06-30 | $332k | 4.0k | 82.30 |
| 2021-03-31 | $463k | 5.5k | 84.01 |
| 2020-12-31 | $725k | 10k | 72.76 |
| 2020-09-30 | $582k | 9.8k | 59.36 |
| 2020-06-30 | $687k | 11k | 63.58 |
| 2020-03-31 | $627k | 12k | 53.27 |
| 2019-12-31 | $944k | 12k | 79.06 |
| 2019-09-30 | $737k | 13k | 59.20 |
| 2019-06-30 | $775k | 14k | 56.03 |
| 2019-03-31 | $1.1M | 17k | 65.80 |
| 2018-12-31 | $1.3M | 20k | 63.07 |
| 2018-09-30 | $1.8M | 22k | 83.77 |
| 2018-06-30 | $2.1M | 23k | 93.08 |
| 2018-03-31 | $2.3M | 23k | 99.73 |
| 2017-12-31 | $2.3M | 24k | 97.57 |
| 2017-09-30 | $2.3M | 24k | 95.50 |
| 2017-06-30 | $2.2M | 24k | 89.72 |
| 2017-03-31 | $2.5M | 31k | 79.59 |
| 2016-12-31 | $2.4M | 30k | 77.70 |
| 2016-09-30 | $2.4M | 34k | 69.63 |
| 2016-06-30 | $1.9M | 36k | 53.90 |
| 2016-03-31 | $2.2M | 37k | 58.52 |
| 2015-12-31 | $2.8M | 42k | 66.36 |
| 2015-09-30 | $3.1M | 46k | 67.19 |
| 2015-06-30 | $3.6M | 47k | 77.00 |
| 2015-03-31 | $3.4M | 47k | 73.52 |
| 2014-12-31 | $3.8M | 48k | 78.50 |
| 2014-09-30 | $3.5M | 48k | 73.60 |
| 2014-06-30 | $3.2M | 48k | 67.24 |
| 2014-03-31 | $3.6M | 52k | 69.55 |
| 2013-12-31 | $3.9M | 53k | 73.37 |
| 2013-09-30 | $3.4M | 51k | 65.74 |
| 2013-06-30 | $3.4M | 53k | 65.20 |
| 2013-03-31 | $3.3M | 56k | 59.09 |
| 2012-12-31 | $2.7M | 57k | 47.01 |
| 2012-09-30 | $2.4M | 57k | 41.95 |
| 2012-06-30 | $2.9M | 64k | 44.63 |
| 2012-03-31 | $3.2M | 71k | 45.50 |
| 2011-12-31 | $3.0M | 73k | 40.31 |
| 2011-09-30 | $2.5M | 79k | 32.16 |
| 2011-06-30 | $3.7M | 82k | 45.09 |
| 2011-03-31 | $4.1M | 91k | 44.93 |
More positions owned by Seaward Management Limited Partnership
View all positions for Seaward Management Limited Partnership