State Street Corporation shares owned by Davis Selected Advisers
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Davis Selected Advisers
from 13F filings
Historical chart of Davis Selected Advisers investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Davis Selected Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by Davis Selected Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 55k | 77.32 |
| 2023-12-31 | $4.3M | 55k | 77.46 |
| 2023-09-30 | $3.7M | 56k | 66.96 |
| 2023-06-30 | $4.2M | 57k | 73.18 |
| 2023-03-31 | $4.4M | 58k | 75.69 |
| 2022-12-31 | $6.9M | 89k | 77.57 |
| 2022-09-30 | $4.7M | 78k | 60.81 |
| 2022-06-30 | $4.8M | 78k | 61.65 |
| 2022-03-31 | $5.9M | 67k | 87.12 |
| 2021-12-31 | $6.4M | 69k | 93.01 |
| 2021-09-30 | $5.9M | 69k | 84.73 |
| 2021-06-30 | $5.9M | 72k | 82.28 |
| 2021-03-31 | $6.0M | 71k | 84.01 |
| 2020-12-31 | $4.8M | 66k | 72.78 |
| 2020-09-30 | $28M | 477k | 59.33 |
| 2020-06-30 | $43M | 670k | 63.55 |
| 2020-03-31 | $36M | 672k | 53.27 |
| 2019-12-31 | $57M | 726k | 79.10 |
| 2019-09-30 | $44M | 743k | 59.19 |
| 2019-06-30 | $41M | 737k | 56.06 |
| 2019-03-31 | $49M | 745k | 65.81 |
| 2018-12-31 | $48M | 767k | 63.07 |
| 2018-09-30 | $60M | 714k | 83.78 |
| 2018-06-30 | $46M | 492k | 93.09 |
| 2018-03-31 | $49M | 491k | 99.73 |
| 2017-12-31 | $50M | 508k | 97.61 |
| 2017-09-30 | $48M | 498k | 95.54 |
| 2017-06-30 | $44M | 494k | 89.73 |
| 2017-03-31 | $39M | 485k | 79.61 |
| 2016-12-31 | $31M | 403k | 77.72 |
| 2016-09-30 | $28M | 405k | 69.63 |
| 2016-06-30 | $22M | 406k | 53.92 |
| 2016-03-31 | $24M | 406k | 58.52 |