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STT
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of STT: VANGUARD GROUP INC

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