State Street Corporation shares owned by Yacktman Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Yacktman Asset Management
from 13F filings
Historical chart of Yacktman Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Yacktman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263M | 3.0M | 88.47 |
| 2024-06-30 | $239M | 3.2M | 74.00 |
| 2024-03-31 | $262M | 3.4M | 77.32 |
| 2023-12-31 | $265M | 3.4M | 77.46 |
| 2023-09-30 | $233M | 3.5M | 66.96 |
| 2023-06-30 | $256M | 3.5M | 73.18 |
| 2023-03-31 | $264M | 3.5M | 75.69 |
| 2022-12-31 | $272M | 3.5M | 77.57 |
| 2022-09-30 | $213M | 3.5M | 60.81 |
| 2022-06-30 | $216M | 3.5M | 61.65 |
| 2022-03-31 | $304M | 3.5M | 87.12 |
| 2021-12-31 | $328M | 3.5M | 93.00 |
| 2021-09-30 | $297M | 3.5M | 84.72 |
| 2021-06-30 | $291M | 3.5M | 82.28 |
| 2021-03-31 | $298M | 3.6M | 84.01 |
| 2020-12-31 | $256M | 3.5M | 72.78 |
| 2020-09-30 | $211M | 3.6M | 59.33 |
| 2020-06-30 | $216M | 3.4M | 63.55 |
| 2020-03-31 | $193M | 3.6M | 53.27 |
| 2019-12-31 | $315M | 4.0M | 79.10 |
| 2019-09-30 | $254M | 4.3M | 59.19 |
| 2019-06-30 | $148M | 2.6M | 56.06 |
| 2019-03-31 | $172M | 2.6M | 65.81 |
| 2018-12-31 | $154M | 2.4M | 63.07 |
| 2018-09-30 | $82M | 984k | 83.78 |
| 2018-06-30 | $92M | 984k | 93.09 |
| 2018-03-31 | $98M | 984k | 99.73 |
| 2017-12-31 | $96M | 984k | 97.61 |
| 2017-09-30 | $96M | 1.0M | 95.54 |
| 2017-06-30 | $90M | 1.0M | 89.73 |
| 2017-03-31 | $80M | 1.0M | 79.61 |
| 2016-12-31 | $110M | 1.4M | 77.72 |
| 2016-09-30 | $118M | 1.7M | 69.63 |
| 2016-06-30 | $91M | 1.7M | 53.92 |
| 2016-03-31 | $98M | 1.7M | 58.52 |
| 2015-12-31 | $111M | 1.7M | 66.36 |
| 2015-09-30 | $131M | 1.9M | 67.21 |
| 2015-06-30 | $154M | 2.0M | 77.00 |
| 2015-03-31 | $164M | 2.2M | 73.53 |
| 2014-12-31 | $175M | 2.2M | 78.50 |
| 2014-09-30 | $164M | 2.2M | 73.61 |
| 2014-06-30 | $150M | 2.2M | 67.26 |
| 2014-03-31 | $155M | 2.2M | 69.55 |
| 2013-12-31 | $164M | 2.2M | 73.39 |
| 2013-09-30 | $147M | 2.2M | 65.75 |
| 2013-06-30 | $146M | 2.2M | 65.21 |
| 2013-03-31 | $133M | 2.2M | 59.09 |
| 2012-12-31 | $105M | 2.2M | 47.01 |
| 2012-09-30 | $93M | 2.2M | 41.96 |
| 2012-06-30 | $85M | 1.9M | 44.64 |
| 2012-03-31 | $86M | 1.9M | 45.50 |
| 2011-12-31 | $23M | 563k | 40.31 |