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State Street Corporation shares owned by GAMCO Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by GAMCO Asset Management from 13F filings

Historical chart of GAMCO Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by GAMCO 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 GAMCO Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $46M 683k 66.96
2023-06-30 $57M 784k 73.18
2023-03-31 $60M 789k 75.69
2022-12-31 $66M 845k 77.57
2022-09-30 $53M 877k 60.81
2022-06-30 $56M 915k 61.65
2022-03-31 $80M 917k 87.12
2021-12-31 $86M 926k 93.00
2021-09-30 $80M 943k 84.72
2021-06-30 $79M 959k 82.28
2021-03-31 $81M 969k 84.01
2020-12-31 $71M 970k 72.78
2020-09-30 $58M 985k 59.33
2020-06-30 $66M 1.0M 63.55
2020-03-31 $64M 1.2M 53.27
2019-12-31 $88M 1.1M 79.10
2019-09-30 $64M 1.1M 59.19
2019-06-30 $66M 1.2M 56.06
2019-03-31 $80M 1.2M 65.81
2018-12-31 $78M 1.2M 63.07
2018-09-30 $89M 1.1M 83.78
2018-06-30 $103M 1.1M 93.09
2018-03-31 $119M 1.2M 99.73
2017-12-31 $125M 1.3M 97.61
2017-09-30 $133M 1.4M 95.54
2017-06-30 $127M 1.4M 89.73
2017-03-31 $116M 1.5M 79.61
2016-12-31 $118M 1.5M 77.72
2016-09-30 $109M 1.6M 69.63
2016-06-30 $87M 1.6M 53.92
2016-03-31 $94M 1.6M 58.52
2015-12-31 $106M 1.6M 66.36
2015-09-30 $108M 1.6M 67.21
2015-06-30 $136M 1.8M 77.00
2015-03-31 $133M 1.8M 73.53
2014-12-31 $143M 1.8M 78.50
2014-09-30 $128M 1.7M 73.61
2014-06-30 $112M 1.7M 67.26
2014-03-31 $104M 1.5M 69.55
2013-12-31 $110M 1.5M 73.39
2013-09-30 $101M 1.5M 65.75
2013-06-30 $102M 1.6M 65.21
2013-03-31 $97M 1.6M 59.09
2012-12-31 $74M 1.6M 47.01
2012-09-30 $51M 1.2M 41.96
2012-03-31 $56M 1.2M 45.50
2011-12-31 $48M 1.2M 40.31
2011-09-30 $39M 1.2M 32.16
2011-06-30 $51M 1.1M 45.09
2011-03-31 $50M 1.1M 44.94