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STTSTT
30 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in STATE STREET CORP

COOKE & BIELER LP holds 7,303 shares of STT (STATE STREET CORP), worth $1.2M as of 2026-Q2. The position was decreased (-98.9% shares). STT represents 0.0% of COOKE & BIELER LP's portfolio.

Current Value

$1.2M

Current Shares

7,303

Total Value Change

-$122M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,303
-98.9%
$1.2M0.0%$168.76
0
2026-Q1
Decreased
684,273
-25.1%
$86.6M1.0%$125.91
0
2025-Q4
Decreased
913,434
-16.2%
$117.8M1.2%$129.49
0
2025-Q3
Decreased
1.1M
-50.2%
$126.5M1.3%$115.64
0
2025-Q2
Decreased
2.2M
-4.8%
$232.7M2.3%$103.80
0
2025-Q1
Decreased
2.3M
-18.4%
$205.8M2.1%$86.45
0
2024-Q4
Decreased
2.8M
-2.2%
$276.6M2.7%$94.68
0
2024-Q3
Decreased
2.9M
-18.8%
$255.1M2.3%$84.24
0
2024-Q2
Increased
3.6M
+3.0%
$262.8M2.5%$70.02
54
2024-Q1
Decreased
3.4M
-8.5%
$266.4M2.5%$73.16
0
2023-Q4
Decreased
3.8M
-3.2%
$291.8M2.6%$72.64
0
2023-Q3
Decreased
3.9M
-3.3%
$260.7M2.5%$62.24
0
2023-Q2
Decreased
4M
-1.3%
$294.6M2.7%$66.71
0
2023-Q1
Decreased
4.1M
-2.0%
$308.6M3.0%$67.83
0
2022-Q4
Increased
4.2M
+2.6%
$322.8M3.2%$70.16
58
2022-Q3
Decreased
4.1M
-1.0%
$246.6M2.6%$54.81
0
2022-Q2
Increased
4.1M
+37.6%
$252.5M2.4%$56.40
69
2022-Q1
Increased
3M
+19.8%
$259.3M2.3%$80.56
63
2021-Q4
Decreased
2.5M
-0.7%
$231.1M2.0%$81.05
0
2021-Q3
Decreased
2.5M
-0.3%
$212M1.9%$74.73
0
2021-Q2
Increased
2.5M
+5.1%
$206.6M1.9%$70.54
51
2021-Q1
Decreased
2.4M
-2.0%
$200.7M1.9%$73.62
0
2020-Q4
Decreased
2.4M
-1.7%
$177.4M1.9%$61.33
0
2020-Q3
Decreased
2.5M
-3.5%
$147M2.0%$50.27
0
2020-Q2
Decreased
2.6M
-2.8%
$163.3M2.2%$51.24
0
2020-Q1
Increased
2.6M
+2.4%
$140.9M2.3%$42.66
53
2019-Q4
Increased
2.6M
+8.8%
$204.3M2.2%$65.39
57
2019-Q3
Increased
2.4M
+14.3%
$140.6M2.4%$48.53
59
2019-Q2
Increased
2.1M
+10.9%
$116.4M2.0%$45.49
57
2019-Q1
New
1.9M
-
$123.3M2.2%$52.96
78

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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