STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in THG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $219,212,693 1,199,391
2025-09-30 $225,030,670 1,238,951
2025-06-30 $215,798,261 1,270,373
2025-03-31 $220,468,230 1,267,423
2024-12-31 $199,078,661 1,287,202
2024-09-30 $183,612,115 1,239,701
2024-06-30 $155,033,930 1,235,921
2024-03-31 $166,850,871 1,225,313
2023-12-31 $148,721,408 1,224,851
2023-09-30 $129,127,338 1,163,519
2023-06-30 $129,420,819 1,145,013
2023-03-31 $146,085,867 1,136,855
2022-12-31 $152,372,993 1,127,603
2022-09-30 $141,688,114 1,105,729
2022-06-30 $160,758,000 1,099,200
2022-03-31 $163,984,564 1,096,740
2021-12-31 $137,037,384 1,045,608
2021-09-30 $135,505,266 1,045,404
2021-06-30 $147,929,933 1,090,607
2021-03-31 $132,755,922 1,025,459
2020-12-31 $122,257,164 1,045,648
2020-09-30 $99,509,344 1,067,926
2020-06-30 $110,040,124 1,085,958
2020-03-31 $105,992,911 1,170,158