State Street Corporation shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 10k | 115.99 |
| 2025-06-30 | $2.7M | 25k | 106.35 |
| 2025-03-31 | $1.5M | 17k | 89.52 |
| 2024-12-31 | $1.7M | 17k | 98.15 |
| 2024-09-30 | $1.5M | 18k | 88.48 |
| 2024-03-31 | $1.5M | 19k | 77.33 |
| 2023-09-30 | $1.2M | 17k | 66.94 |
| 2023-06-30 | $1.3M | 18k | 73.19 |
| 2023-03-31 | $1.6M | 21k | 75.67 |
| 2022-12-31 | $1.6M | 21k | 77.57 |
| 2022-09-30 | $1.5M | 25k | 60.82 |
| 2022-06-30 | $1.9M | 30k | 61.66 |
| 2022-03-31 | $2.6M | 30k | 87.13 |
| 2021-12-31 | $2.7M | 29k | 93.00 |
| 2021-09-30 | $1.9M | 23k | 84.72 |
| 2021-06-30 | $1.7M | 21k | 82.27 |
| 2021-03-31 | $2.0M | 24k | 84.01 |
| 2020-12-31 | $2.3M | 31k | 72.78 |
| 2020-09-30 | $1.1M | 18k | 59.31 |
| 2020-06-30 | $3.3M | 52k | 63.55 |
| 2020-03-31 | $6.0M | 113k | 53.27 |
| 2019-12-31 | $9.8M | 123k | 79.10 |
| 2019-09-30 | $7.5M | 126k | 59.19 |
| 2019-06-30 | $7.2M | 129k | 56.06 |
| 2019-03-31 | $8.9M | 135k | 65.81 |
| 2018-12-31 | $8.5M | 134k | 63.07 |
| 2018-09-30 | $8.9M | 106k | 83.78 |
| 2018-06-30 | $9.9M | 106k | 93.09 |
| 2018-03-31 | $14M | 141k | 99.73 |
| 2017-12-31 | $14M | 140k | 97.61 |
| 2017-09-30 | $6.3M | 86k | 73.61 |
| 2017-06-30 | $13M | 148k | 89.73 |
| 2017-03-31 | $13M | 159k | 79.61 |
| 2016-12-31 | $7.3M | 94k | 77.72 |
| 2016-09-30 | $3.5M | 51k | 69.63 |
| 2016-06-30 | $2.8M | 53k | 53.91 |
| 2016-03-31 | $2.7M | 46k | 58.53 |
| 2015-12-31 | $3.2M | 49k | 66.36 |
| 2015-09-30 | $6.3M | 86k | 73.61 |
| 2015-06-30 | $8.6M | 112k | 77.00 |
| 2015-03-31 | $8.3M | 113k | 73.53 |
| 2014-12-31 | $7.1M | 91k | 78.50 |
| 2014-09-30 | $6.3M | 86k | 73.61 |
| 2014-06-30 | $5.7M | 85k | 67.26 |
| 2014-03-31 | $5.3M | 76k | 69.54 |
| 2013-12-31 | $5.6M | 77k | 73.39 |
| 2013-09-30 | $7.2M | 109k | 65.75 |
| 2013-06-30 | $7.5M | 115k | 65.21 |
| 2013-03-31 | $6.3M | 144k | 43.55 |
| 2012-12-31 | $7.0M | 150k | 47.01 |
| 2012-09-30 | $6.9M | 164k | 41.96 |
| 2012-03-31 | $7.5M | 165k | 45.50 |
| 2011-12-31 | $6.4M | 158k | 40.31 |
| 2011-09-30 | $5.9M | 184k | 32.16 |
| 2011-06-30 | $8.3M | 184k | 45.09 |
More positions owned by Shell Asset Management Company
View all positions for Shell Asset Management Company