Position history for COOKE & BIELER LP's holdings in STATE STR CORP
COOKE & BIELER LP holds 684,273 shares of STT (STATE STR CORP), worth $86.6M as of 2026-Q1. The position was decreased (-25.1% shares). STT represents 1.0% of COOKE & BIELER LP's portfolio.
Current Value
$86.6M
Current Shares
684,273
Total Value Change
-$176.2M
Total Shares Change
-2.9M
Other major holders of STT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 684,273 |
-25.1% |
| $86.6M |
| 1.0% |
| $125.91 |
0 |
| 2025-Q4 | Decreased | 913,434 | -16.2% | $117.8M | 1.2% | $129.49 | 0 |
| 2025-Q3 | Decreased | 1.1M | -50.2% | $126.5M | 1.3% | $115.64 | 0 |
| 2025-Q2 | Decreased | 2.2M | -4.8% | $232.7M | 2.3% | $103.80 | 0 |
| 2025-Q1 | Decreased | 2.3M | -18.4% | $205.8M | 2.1% | $86.45 | 0 |
| 2024-Q4 | Decreased | 2.8M | -2.2% | $276.6M | 2.7% | $94.68 | 0 |
| 2024-Q3 | Decreased | 2.9M | -18.8% | $255.1M | 2.3% | $84.24 | 0 |
| 2024-Q2 | Increased | 3.6M | +3.0% | $262.8M | 2.5% | $70.02 | 54 |