State Street Corporation shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $531k | 6.0k | 88.50 |
| 2024-06-30 | $444k | 6.0k | 74.00 |
| 2024-03-31 | $464k | 6.0k | 77.33 |
| 2023-12-31 | $465k | 6.0k | 77.50 |
| 2023-09-30 | $402k | 6.0k | 67.00 |
| 2023-06-30 | $439k | 6.0k | 73.17 |
| 2023-03-31 | $454k | 6.0k | 75.67 |
| 2022-12-31 | $465k | 6.0k | 77.50 |
| 2022-09-30 | $365k | 6.0k | 60.83 |
| 2022-06-30 | $370k | 6.0k | 61.67 |
| 2022-03-31 | $523k | 6.0k | 87.17 |
| 2021-12-31 | $558k | 6.0k | 93.00 |
| 2021-09-30 | $508k | 6.0k | 84.67 |
| 2021-06-30 | $494k | 6.0k | 82.33 |
| 2021-03-31 | $504k | 6.0k | 84.00 |
| 2020-12-31 | $437k | 6.0k | 72.83 |
| 2020-09-30 | $356k | 6.0k | 59.33 |
| 2020-06-30 | $373k | 6.0k | 62.17 |
| 2020-03-31 | $1.9M | 36k | 53.26 |
| 2019-12-31 | $2.9M | 37k | 79.09 |
| 2019-09-30 | $2.0M | 34k | 59.20 |
| 2019-06-30 | $2.8M | 50k | 56.06 |
| 2019-03-31 | $3.9M | 59k | 65.82 |
| 2018-12-31 | $3.5M | 42k | 83.77 |
| 2018-09-30 | $3.5M | 42k | 83.77 |
| 2018-06-30 | $3.5M | 37k | 92.43 |
| 2018-03-31 | $3.7M | 37k | 99.81 |
| 2017-12-31 | $3.9M | 36k | 107.25 |
| 2017-09-30 | $3.5M | 37k | 95.55 |
| 2017-06-30 | $3.4M | 38k | 89.73 |
| 2017-03-31 | $2.8M | 36k | 79.62 |
| 2016-12-31 | $2.8M | 36k | 77.73 |
| 2016-09-30 | $2.8M | 40k | 69.62 |
| 2016-06-30 | $2.5M | 47k | 53.92 |
| 2016-03-31 | $2.5M | 43k | 58.53 |
| 2015-12-31 | $2.1M | 32k | 66.37 |
| 2015-09-30 | $848k | 13k | 67.22 |
| 2015-06-30 | $1.1M | 15k | 77.00 |
| 2015-03-31 | $1.1M | 15k | 73.55 |
| 2014-12-31 | $966k | 12k | 78.51 |
| 2014-09-30 | $944k | 13k | 73.64 |
| 2014-06-30 | $863k | 13k | 67.28 |
| 2014-03-31 | $417k | 6.0k | 69.50 |
| 2013-12-31 | $440k | 6.0k | 73.33 |
| 2013-09-30 | $395k | 6.0k | 65.83 |
| 2013-06-30 | $391k | 6.0k | 65.17 |
| 2013-03-31 | $355k | 6.0k | 59.17 |
| 2012-12-31 | $282k | 6.0k | 47.00 |
| 2012-09-30 | $252k | 6.0k | 42.00 |
| 2012-06-30 | $268k | 6.0k | 44.67 |
| 2012-03-31 | $273k | 6.0k | 45.50 |
| 2011-12-31 | $242k | 6.0k | 40.33 |
| 2011-06-30 | $271k | 6.0k | 45.17 |
| 2011-03-31 | $270k | 6.0k | 45.00 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management