Position history for COOKE & BIELER LP's holdings in STATE STR CORP
COOKE & BIELER LP holds 913,434 shares of STT (STATE STR CORP), worth $117.8M as of 2025-Q4. The position was decreased (-16.2% shares). STT represents 1.2% of COOKE & BIELER LP's portfolio.
Current Value
$117.8M
Current Shares
913,434
Total Value Change
-$145M
Total Shares Change
-2.6M
Other major holders of STT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |