News + Filings Holdings
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Ascent Wealth Partners, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 76,215 | 8,494 | 5,465,895,000 | 215,104,000 | $71,716.79 |
| 12/31/2022 | STATE STREET CORP | STT | 67,721 | 6,906 | 5,250,791,000 | 5,247,093,000 | $77,535.64 |
| 09/30/2022 | STATE STREET CORP | STT | 60,815 | -18,024 | 3,698,000 | -1,155,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 78,839 | -5,336 | 4,853,000 | -2,480,000 | $61.56 |
| 03/31/2022 | STATE STREET CORP | STT | 84,175 | 20,959 | 7,333,000 | 1,454,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 63,216 | -2,812 | 5,879,000 | 285,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 66,028 | -617 | 5,594,000 | 110,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 66,645 | -1,662 | 5,484,000 | -254,000 | $82.29 |
| 03/31/2021 | STATE STREET CORP | STT | 68,307 | 68,307 | 5,738,000 | 5,738,000 | $84.00 |
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