State Street Corporation shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 64k | 77.31 |
| 2023-12-31 | $5.2M | 68k | 77.46 |
| 2023-09-30 | $4.6M | 68k | 66.96 |
| 2023-06-30 | $5.0M | 69k | 73.18 |
| 2023-03-31 | $2.9M | 38k | 75.68 |
| 2022-12-31 | $2.9M | 38k | 77.57 |
| 2022-09-30 | $2.2M | 36k | 60.81 |
| 2022-06-30 | $2.1M | 34k | 61.65 |
| 2021-09-30 | $2.6M | 31k | 84.73 |
| 2021-06-30 | $2.6M | 31k | 82.29 |
| 2021-03-31 | $2.6M | 31k | 84.01 |
| 2020-12-31 | $2.4M | 33k | 72.78 |
| 2020-09-30 | $2.0M | 34k | 59.34 |
| 2020-06-30 | $3.4M | 54k | 63.55 |
| 2020-03-31 | $2.3M | 44k | 53.26 |
| 2019-12-31 | $4.7M | 59k | 79.09 |
| 2019-09-30 | $3.5M | 59k | 59.19 |
| 2019-06-30 | $3.0M | 54k | 56.06 |
| 2019-03-31 | $5.0M | 76k | 65.81 |
| 2018-12-31 | $4.6M | 73k | 63.06 |
| 2018-09-30 | $6.8M | 81k | 83.78 |
| 2018-06-30 | $7.7M | 82k | 93.09 |
| 2018-03-31 | $8.5M | 86k | 99.73 |
| 2017-12-31 | $8.4M | 86k | 97.61 |
| 2017-09-30 | $8.4M | 88k | 95.54 |
| 2017-06-30 | $7.8M | 87k | 89.73 |
| 2017-03-31 | $7.0M | 88k | 79.61 |
| 2016-12-31 | $6.8M | 88k | 77.72 |
More positions owned by Meritage Portfolio Management
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