State Street Corporation shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $561k | 9.2k | 60.83 |
| 2022-06-30 | $569k | 9.2k | 61.70 |
| 2022-03-31 | $818k | 9.4k | 87.10 |
| 2021-12-31 | $917k | 9.9k | 93.04 |
| 2021-09-30 | $835k | 9.9k | 84.72 |
| 2021-06-30 | $811k | 9.9k | 82.28 |
| 2021-03-31 | $828k | 9.9k | 84.01 |
| 2020-12-31 | $717k | 9.9k | 72.75 |
| 2020-09-30 | $585k | 9.9k | 59.35 |
| 2020-06-30 | $626k | 9.9k | 63.51 |
| 2020-03-31 | $527k | 9.9k | 53.25 |
| 2019-12-31 | $783k | 9.9k | 79.12 |
| 2019-09-30 | $586k | 9.9k | 59.22 |
| 2019-06-30 | $555k | 9.9k | 56.08 |
| 2019-03-31 | $651k | 9.9k | 65.78 |
| 2018-12-31 | $624k | 9.9k | 63.06 |
| 2018-09-30 | $829k | 9.9k | 83.77 |
| 2018-06-30 | $921k | 9.9k | 93.07 |
| 2018-03-31 | $987k | 9.9k | 99.74 |
| 2017-12-31 | $945k | 9.7k | 97.60 |
| 2017-09-30 | $925k | 9.7k | 95.54 |
| 2017-06-30 | $869k | 9.7k | 89.75 |
| 2017-03-31 | $771k | 9.7k | 79.63 |
| 2016-12-31 | $752k | 9.7k | 77.67 |
| 2016-09-30 | $674k | 9.7k | 69.61 |
| 2016-06-30 | $522k | 9.7k | 53.91 |
| 2016-03-31 | $569k | 9.7k | 58.53 |
| 2015-12-31 | $645k | 9.7k | 66.34 |
| 2015-09-30 | $731k | 11k | 67.17 |
| 2015-06-30 | $835k | 11k | 77.01 |
| 2015-03-31 | $797k | 11k | 73.50 |
| 2014-12-31 | $851k | 11k | 78.48 |
| 2014-09-30 | $798k | 11k | 73.60 |
| 2014-06-30 | $729k | 11k | 67.23 |
| 2014-03-31 | $761k | 11k | 69.52 |
| 2013-12-31 | $803k | 11k | 73.36 |
| 2013-09-30 | $720k | 11k | 65.78 |
| 2013-06-30 | $714k | 11k | 65.23 |
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