STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in TRNO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $340,915,349 5,806,768
2025-09-30 $334,818,076 5,899,878
2025-06-30 $333,311,423 5,944,559
2025-03-31 $361,246,350 5,714,115
2024-12-31 $343,882,363 5,814,717
2024-09-30 $277,595,914 4,153,762
2024-06-30 $246,130,626 4,159,017
2024-03-31 $253,539,369 3,818,364
2023-12-31 $258,674,247 4,127,561
2023-09-30 $230,379,493 4,055,977
2023-06-30 $236,223,590 3,930,509
2023-03-31 $250,889,022 3,883,731
2022-12-31 $204,305,759 3,592,505
2022-09-30 $187,362,253 3,535,804
2022-06-30 $205,069,067 3,679,689
2022-03-31 $269,724,607 3,642,466
2021-12-31 $261,663,067 3,067,922
2021-09-30 $173,840,515 2,749,336
2021-06-30 $174,287,940 2,701,301
2021-03-31 $151,491,888 2,622,328
2020-12-31 $158,639,918 2,711,330
2020-09-30 $148,758,989 2,716,563
2020-06-30 $152,483,919 2,896,731
2020-03-31 $117,906,889 2,278,394