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STTSTT
30 quarters

Position history for GAMCO INVESTORS, INC. ET ALGAMCO INVESTORS, INC. ET AL's holdings in STATE STR CORP

GAMCO INVESTORS, INC. ET AL holds 451,003 shares of STT (STATE STR CORP), worth $76.5M as of 2026-Q2. The position was decreased (-1.9% shares). STT represents 0.7% of GAMCO INVESTORS, INC. ET AL's portfolio.

Current Value

$76.5M

Current Shares

451,003

Total Value Change

-$3.4M

Total Shares Change

-763,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
451,003
-1.9%
$76.5M0.7%$167.87
0
2026-Q1
Decreased
459,673
-7.3%
$58.2M0.6%$124.44
0
2025-Q4
Decreased
495,790
-7.2%
$64M0.6%$126.02
0
2025-Q3
Decreased
533,944
-4.3%
$61.9M0.6%$112.50
0
2025-Q2
Decreased
557,952
-2.3%
$59.3M0.6%$102.39
0
2025-Q1
Decreased
570,846
-2.2%
$51.1M0.6%$85.47
0
2024-Q4
Decreased
583,672
-3.2%
$57.3M0.6%$92.97
0
2024-Q3
Decreased
602,912
-2.6%
$53.3M0.5%$83.08
0
2024-Q2
Decreased
619,142
-4.4%
$45.8M0.5%$68.85
0
2024-Q1
Decreased
647,379
-1.0%
$50.1M0.5%$71.94
0
2023-Q4
Decreased
654,149
-4.2%
$50.7M0.5%$71.42
0
2023-Q3
Decreased
683,114
-12.9%
$45.7M0.5%$61.20
0
2023-Q2
Decreased
784,331
-0.5%
$57.4M0.6%$66.20
0
2023-Q1
Decreased
788,592
-6.7%
$59.7M0.6%$67.88
0
2022-Q4
Decreased
844,964
-3.6%
$65.5M0.7%$68.98
0
2022-Q3
Decreased
876,810
-4.2%
$53.3M0.6%$53.64
0
2022-Q2
Decreased
915,436
-0.0%
$56.4M0.6%$53.83
0
2022-Q1
Decreased
915,736
-1.1%
$79.8M0.7%$75.39
0
2021-Q4
Decreased
926,280
-1.8%
$86.1M0.7%$79.98
0
2021-Q3
Decreased
942,780
-1.7%
$79.9M0.7%$72.41
0
2021-Q2
Decreased
959,255
-0.9%
$78.9M0.7%$69.86
0
2021-Q1
Decreased
968,458
-0.2%
$81.4M0.7%$70.88
0
2020-Q4
Decreased
970,352
-1.5%
$70.6M0.7%$61.04
0
2020-Q3
Decreased
984,732
-5.8%
$58.4M0.6%$49.40
0
2020-Q2
Decreased
1M
-12.5%
$66.4M0.8%$52.45
0
2020-Q1
Increased
1.2M
+7.4%
$63.6M0.8%$43.60
45
2019-Q4
Increased
1.1M
+2.4%
$87.9M0.7%$64.09
43
2019-Q3
Decreased
1.1M
-7.7%
$64.3M0.5%$47.64
0
2019-Q2
Decreased
1.2M
-3.2%
$65.9M0.5%$44.73
0
2019-Q1
First report
1.2M
-
$79.9M0.6%$52.07
0

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

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