State Street Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 687k | 88.47 |
| 2024-06-30 | $49M | 668k | 74.00 |
| 2024-03-31 | $45M | 576k | 77.32 |
| 2023-12-31 | $37M | 471k | 77.46 |
| 2023-09-30 | $70M | 1.0M | 66.96 |
| 2023-06-30 | $135M | 1.8M | 73.18 |
| 2023-03-31 | $479M | 6.3M | 75.69 |
| 2022-12-31 | $593M | 7.6M | 77.57 |
| 2022-03-31 | $2.2B | 25M | 87.12 |
| 2021-12-31 | $2.0B | 22M | 93.00 |
| 2021-09-30 | $1.0B | 12M | 84.72 |
| 2021-06-30 | $740M | 9.0M | 82.28 |
| 2021-03-31 | $1.1B | 13M | 84.01 |
| 2020-12-31 | $1.1B | 16M | 72.78 |
| 2020-09-30 | $1.0B | 18M | 59.33 |
| 2020-06-30 | $1.1B | 17M | 63.55 |
| 2020-03-31 | $1.1B | 21M | 53.27 |
| 2019-12-31 | $1.9B | 24M | 79.10 |
| 2019-09-30 | $875M | 15M | 59.19 |
| 2019-06-30 | $671M | 12M | 56.06 |
| 2019-03-31 | $634M | 9.6M | 65.81 |
| 2018-12-31 | $691M | 11M | 63.07 |
| 2018-09-30 | $2.4B | 29M | 83.78 |
| 2018-06-30 | $2.5B | 26M | 93.09 |
| 2018-03-31 | $2.7B | 27M | 99.73 |
| 2017-12-31 | $2.7B | 27M | 97.61 |
| 2017-06-30 | $2.8B | 32M | 89.73 |
| 2017-03-31 | $2.8B | 35M | 79.61 |
| 2016-12-31 | $2.9B | 37M | 77.72 |
| 2016-09-30 | $2.6B | 38M | 69.63 |
| 2016-06-30 | $1.8B | 34M | 53.92 |
| 2016-03-31 | $1.8B | 31M | 58.52 |
| 2015-12-31 | $1.9B | 29M | 66.36 |
| 2015-09-30 | $2.1B | 31M | 67.21 |
| 2015-03-31 | $2.2B | 30M | 73.53 |
| 2014-12-31 | $2.8B | 36M | 78.50 |
| 2014-06-30 | $2.3B | 34M | 67.26 |
| 2014-03-31 | $2.4B | 35M | 69.55 |
| 2013-12-31 | $2.2B | 30M | 73.39 |
| 2013-09-30 | $1.8B | 28M | 65.75 |
| 2013-06-30 | $1.8B | 28M | 65.21 |
| 2013-03-31 | $1.6B | 27M | 59.09 |
| 2012-12-31 | $704M | 15M | 47.01 |
| 2012-09-30 | $193M | 4.6M | 41.96 |
| 2012-06-30 | $139M | 3.1M | 44.64 |
| 2012-03-31 | $181M | 4.0M | 45.50 |
| 2011-12-31 | $303M | 7.5M | 40.31 |
| 2011-09-30 | $231M | 7.2M | 32.16 |
| 2011-08-12 | $312M | 6.9M | 45.09 |
| 2011-03-31 | $255M | 5.7M | 44.94 |
| 2010-12-31 | $400M | 8.6M | 46.34 |