State Street Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $94k | 728 | 129.12 |
| 2025-09-30 | $85k | 728 | 116.76 |
| 2025-06-30 | $103k | 939 | 109.69 |
| 2025-03-31 | $72k | 939 | 76.68 |
| 2024-12-31 | $120k | 1.2k | 98.44 |
| 2024-09-30 | $125k | 1.4k | 88.21 |
| 2023-09-30 | $124k | 1.9k | 67.03 |
| 2023-06-30 | $176k | 2.4k | 73.00 |
| 2023-03-31 | $182k | 2.4k | 75.49 |
| 2022-12-31 | $187k | 2.4k | 77.56 |
| 2022-09-30 | $141k | 2.3k | 60.67 |
| 2022-06-30 | $143k | 2.3k | 61.53 |
| 2022-03-31 | $242k | 2.8k | 87.18 |
| 2021-09-30 | $270k | 3.2k | 84.69 |
| 2021-06-30 | $301k | 3.7k | 82.38 |
| 2021-03-31 | $307k | 3.7k | 84.02 |
| 2020-06-30 | $1.3M | 21k | 63.53 |
| 2020-03-31 | $1.2M | 22k | 53.26 |
| 2019-12-31 | $1.8M | 22k | 79.09 |
| 2019-09-30 | $1.3M | 22k | 59.17 |
| 2019-06-30 | $1.2M | 22k | 56.04 |
| 2019-03-31 | $1.4M | 22k | 65.82 |
| 2018-12-31 | $1.5M | 24k | 63.06 |
| 2018-09-30 | $2.0M | 24k | 83.76 |
| 2018-06-30 | $2.3M | 24k | 93.09 |
| 2018-03-31 | $2.7M | 27k | 99.72 |
| 2017-12-31 | $2.9M | 30k | 97.61 |
| 2017-09-30 | $2.6M | 27k | 95.52 |
| 2017-06-30 | $2.5M | 27k | 89.73 |
| 2017-03-31 | $2.2M | 27k | 79.60 |
| 2016-12-31 | $2.2M | 29k | 77.73 |
| 2016-09-30 | $2.0M | 29k | 69.64 |
| 2016-06-30 | $1.6M | 30k | 53.91 |
| 2016-03-31 | $1.8M | 30k | 58.51 |
| 2015-12-31 | $2.0M | 30k | 66.37 |
| 2015-09-30 | $1.9M | 29k | 67.20 |
| 2015-06-30 | $2.2M | 29k | 77.01 |
| 2015-03-31 | $2.0M | 28k | 73.52 |
| 2014-12-31 | $2.1M | 26k | 78.49 |
| 2014-09-30 | $1.8M | 25k | 73.59 |
| 2014-06-30 | $1.9M | 28k | 67.27 |
| 2014-03-31 | $1.7M | 25k | 69.56 |
| 2013-12-31 | $1.8M | 25k | 73.39 |
| 2013-09-30 | $1.8M | 27k | 65.74 |
| 2013-06-30 | $1.1M | 17k | 65.20 |
More positions owned by Sentry Investment Management
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