STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in CPB

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $307,576,915 11,036,129
2025-09-30 $350,963,256 11,113,466
2025-06-30 $366,585,003 11,960,359
2025-03-31 $471,482,345 11,810,680
2024-12-31 $408,205,825 9,747,035
2024-09-30 $491,581,376 10,048,679
2024-06-30 $440,624,010 9,750,476
2024-03-31 $468,237,766 10,534,033
2023-12-31 $461,775,640 10,681,833
2023-09-30 $432,132,802 10,519,299
2023-06-30 $495,036,100 10,829,930
2023-03-31 $585,150,985 10,642,979
2022-12-31 $613,092,439 10,803,391
2022-09-30 $500,366,573 10,618,985
2022-06-30 $605,857,981 12,608,907
2022-03-31 $542,953,656 12,182,043
2021-12-31 $453,391,799 10,432,393
2021-09-30 $428,397,175 10,246,285
2021-06-30 $445,463,901 9,771,088
2021-03-31 $487,052,457 9,688,730
2020-12-31 $475,736,778 9,839,437
2020-09-30 $479,507,723 9,913,329
2020-06-30 $455,646,975 9,180,878
2020-03-31 $399,973,630 8,664,940