Donald Yacktman - Yacktman Asset Management
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 909,191 | 1.53 | Reduce 0.48% | <0.01 | $126.56 | $115,067,213 | SEC |
| 2025 Q4 | 913,555 | 1.65 | Reduce 13.15% | 0.22 | $129.01 | $117,857,731 | SEC |
| 2025 Q3 | 1,051,860 | 1.68 | Reduce 12.96% | 0.22 | $116.01 | $122,026,279 | SEC |
| 2025 Q2 | 1,208,504 | 1.73 | Reduce 2.34% | 0.03 | $106.34 | $128,512,315 | SEC |
| 2025 Q1 | 1,237,452 | 1.46 | Reduce 49.03% | 1.37 | $89.53 | $110,789,078 | SEC |
| 2024 Q4 | 2,427,928 | 2.79 | Reduce 18.19% | 0.49 | $98.15 | $238,301,133 | SEC |
| 2024 Q3 | 2,967,829 | 2.69 | Reduce 7.93% | 0.18 | $88.47 | $262,563,832 | SEC |
| 2024 Q2 | 3,223,357 | 2.24 | Reduce 5.04% | 0.12 | $74.00 | $238,528,418 | SEC |
| 2024 Q1 | 3,394,316 | 2.36 | Reduce 0.75% | 0.02 | $77.32 | $262,448,513 | SEC |
| 2023 Q4 | 3,419,857 | 2.46 | Reduce 1.78% | 0.04 | $77.46 | $264,902,123 | SEC |
| 2023 Q3 | 3,481,702 | 2.30 | Reduce 0.32% | <0.01 | $66.96 | $233,134,766 | SEC |
| 2023 Q2 | 3,493,044 | 2.42 | Add 0.29% | <0.01 | $73.18 | $255,620,960 | SEC |
| 2023 Q1 | 3,483,074 | 2.61 | Reduce 0.51% | 0.01 | $75.69 | $263,633,871 | SEC |
| 2022 Q4 | 3,500,960 | 2.71 | Reduce 0.05% | <0.01 | $77.57 | $271,569,467 | SEC |
| 2022 Q3 | 3,502,575 | 2.32 | Add 0.14% | <0.01 | $60.81 | $212,992,000 | SEC |
| 2022 Q2 | 3,497,613 | 2.24 | Add 0.10% | <0.01 | $61.65 | $215,628,000 | SEC |
| 2022 Q1 | 3,494,210 | 2.72 | Reduce 0.99% | 0.03 | $87.12 | $304,416,000 | SEC |
| 2021 Q4 | 3,529,120 | 2.92 | Add 0.55% | 0.02 | $93.00 | $328,208,000 | SEC |
| 2021 Q3 | 3,509,773 | 2.86 | Reduce 0.60% | 0.02 | $84.72 | $297,348,000 | SEC |
| 2021 Q2 | 3,530,873 | 2.82 | Reduce 0.55% | 0.02 | $82.28 | $290,520,000 | SEC |
| 2021 Q1 | 3,550,416 | 3.12 | Add 1.02% | 0.03 | $84.01 | $298,270,000 | SEC |
| 2020 Q4 | 3,514,589 | 3.16 | Reduce 1.07% | 0.03 | $72.78 | $255,792,000 | SEC |
| 2020 Q3 | 3,552,562 | 3.12 | Add 4.39% | 0.13 | $59.33 | $210,774,000 | SEC |
| 2020 Q2 | 3,403,298 | 3.45 | Reduce 6.25% | 0.20 | $63.55 | $216,280,000 | SEC |
| 2020 Q1 | 3,630,280 | 3.21 | Reduce 8.72% | 0.35 | $53.27 | $193,385,000 | SEC |
| 2019 Q4 | 3,977,073 | 3.98 | Reduce 7.47% | 0.23 | $79.10 | $314,586,000 | SEC |
| 2019 Q3 | 4,298,033 | 3.13 | Add 63.05% | 1.21 | $59.19 | $254,401,000 | SEC |
| 2019 Q2 | 2,636,045 | 1.77 | Add 1.01% | 0.02 | $56.06 | $147,777,000 | SEC |
| 2019 Q1 | 2,609,815 | 2.12 | Add 7.19% | 0.14 | $65.81 | $171,752,000 | SEC |
| 2018 Q4 | 2,434,861 | 1.96 | Add 147.50% | 1.17 | $63.07 | $153,567,000 | SEC |
| 2018 Q3 | 983,800 | 0.99 | $83.78 | $82,423,000 | SEC | ||
| 2018 Q2 | 983,800 | 1.14 | $93.09 | $91,582,000 | SEC | ||
| 2018 Q1 | 983,800 | 1.01 | Reduce 0.02% | <0.01 | $99.73 | $98,114,000 | SEC |
| 2017 Q4 | 984,000 | 0.93 | Reduce 2.09% | 0.02 | $97.61 | $96,048,000 | SEC |
| 2017 Q3 | 1,005,000 | 0.93 | Reduce 0.21% | <0.01 | $95.54 | $96,018,000 | SEC |
| 2017 Q2 | 1,007,100 | 0.88 | Reduce 0.20% | <0.01 | $89.73 | $90,367,000 | SEC |
| 2017 Q1 | 1,009,100 | 0.75 | Reduce 28.89% | 0.29 | $79.61 | $80,334,000 | SEC |
| 2016 Q4 | 1,419,100 | 1.00 | Reduce 15.98% | 0.16 | $77.72 | $110,292,000 | SEC |
| 2016 Q3 | 1,689,100 | 1.02 | Reduce 0.10% | <0.01 | $69.63 | $117,612,000 | SEC |
| 2016 Q2 | 1,690,800 | 0.75 | Add 0.90% | <0.01 | $53.92 | $91,168,000 | SEC |
| 2016 Q1 | 1,675,800 | 0.76 | $58.52 | $98,068,000 | SEC | ||
| 2015 Q4 | 1,675,800 | 0.84 | Reduce 13.77% | 0.12 | $66.36 | $111,206,000 | SEC |
| 2015 Q3 | 1,943,500 | 0.86 | Reduce 2.80% | 0.02 | $67.21 | $130,623,000 | SEC |
| 2015 Q2 | 1,999,500 | 0.82 | Reduce 10.11% | 0.08 | $77.00 | $153,961,000 | SEC |
| 2015 Q1 | 2,224,500 | 0.76 | $73.53 | $163,567,000 | SEC | ||
| 2014 Q4 | 2,224,500 | 0.73 | $78.50 | $174,623,000 | SEC | ||
| 2014 Q3 | 2,224,500 | 0.70 | $73.61 | $163,745,000 | SEC | ||
| 2014 Q2 | 2,224,500 | 0.62 | Reduce 0.22% | <0.01 | $67.26 | $149,620,000 | SEC |
| 2014 Q1 | 2,229,500 | 0.66 | Reduce 0.30% | <0.01 | $69.55 | $155,062,000 | SEC |
| 2013 Q4 | 2,236,200 | 0.69 | Reduce 0.03% | <0.01 | $73.39 | $164,115,000 | SEC |
| 2013 Q3 | 2,236,900 | 0.67 | Reduce 0.09% | <0.01 | $65.75 | $147,076,000 | SEC |
| 2013 Q2 | 2,238,900 | 0.70 | Reduce 0.12% | <0.01 | $65.21 | $145,999,000 | SEC |
| 2013 Q1 | 2,241,700 | 0.69 | $59.09 | $132,462,000 | SEC | ||
| 2012 Q4 | 2,241,700 | 0.64 | Add 1.17% | <0.01 | $47.01 | $105,382,000 | SEC |
| 2012 Q3 | 2,215,700 | 0.57 | Add 16.70% | 0.08 | $41.96 | $92,971,000 | SEC |
| 2012 Q2 | 1,898,700 | 0.56 | Add 0.78% | <0.01 | $44.64 | $84,758,000 | SEC |
| 2012 Q1 | 1,884,000 | 0.59 | Add 234.64% | 0.41 | $45.50 | $85,722,000 | SEC |
| 2011 Q4 | 563,000 | 0.19 | Buy | 0.19 | $40.31 | $22,695,000 | SEC |