Sarah Ketterer - Causeway Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 107
Portfolio value: $8,146,199,181
Holding/activity history for State Street Corp. (STT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2013 Q3 |
0 |
0.00 |
Sell 100.00%
|
1.42 |
|
|
SEC |
| 2013 Q2 |
189,650 |
1.42 |
Reduce 29.77%
|
0.66 |
$69.30 |
$13,143,000 |
SEC |
| 2013 Q1 |
270,050 |
2.20 |
Add 4.37%
|
0.09 |
$57.57 |
$15,546,000 |
SEC |
| 2012 Q4 |
258,750 |
2.33 |
Buy
|
2.33 |
$45.96 |
$11,892,000 |
SEC |