STATE STREET CORP
Holdings in PBFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,435,862 | 180,702 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,368,848 | 181,382 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,199,420 | 182,828 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,068,313 | 176,628 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,036,805 | 176,806 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,941,755 | 177,006 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,754,813 | 175,306 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,763,514 | 179,767 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,796,374 | 179,458 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,922,661 | 225,136 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,064,630 | 230,685 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,387,352 | 242,125 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,612,150 | 229,136 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,054,330 | 215,791 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,074,944 | 211,729 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,122,178 | 201,728 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,199,996 | 194,346 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,468,516 | 195,294 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,127,864 | 177,027 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,139,837 | 183,677 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $2,077,808 | 196,576 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,739,716 | 195,914 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,806,978 | 197,484 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,865,431 | 179,714 | Shares | Defined | 2020-06-19 |