State Street Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in State Street Corporation
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All positions including State Street Corporation held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $398k | 3.4k | 116.01 |
| 2025-06-30 | $365k | 3.4k | 106.34 |
| 2025-03-31 | $307k | 3.4k | 89.53 |
| 2024-12-31 | $399k | 4.1k | 98.15 |
| 2024-06-30 | $301k | 4.1k | 74.00 |
| 2024-03-31 | $314k | 4.1k | 77.32 |
| 2023-12-31 | $315k | 4.1k | 77.46 |
| 2023-09-30 | $272k | 4.1k | 66.96 |
| 2023-06-30 | $298k | 4.1k | 73.18 |
| 2023-03-31 | $308k | 4.1k | 75.69 |
| 2022-12-31 | $322k | 4.1k | 77.57 |
| 2022-09-30 | $252k | 4.1k | 60.77 |
| 2022-06-30 | $237k | 3.8k | 61.59 |
| 2022-03-31 | $317k | 3.6k | 87.14 |
| 2021-12-31 | $319k | 3.4k | 92.87 |
| 2021-09-30 | $291k | 3.4k | 84.72 |
| 2021-06-30 | $264k | 3.2k | 82.32 |
| 2021-03-31 | $239k | 2.8k | 83.92 |