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Holdings
Barrett Asset Management, LLC > STT

DateNameTickerSharesChangeValueChangePrice
03/31/2022STATE STREET CORPSTT78,741-316,859,000-467,000$87.11
12/31/2021STATE STREET CORPSTT78,7721,6587,326,000793,000$93.00
09/30/2021STATE STREET CORPSTT77,1142546,533,000209,000$84.72
06/30/2021STATE STREET CORPSTT76,860-1,3006,324,000-242,000$82.28
03/31/2021STATE STREET CORPSTT78,160-2,5086,566,000695,000$84.01
12/31/2020STATE STREET CORPSTT80,668-1,0005,871,0001,026,000$72.78
09/30/2020STATE STREET CORPSTT81,668-7754,845,000-394,000$59.33
06/30/2020STATE STREET CORPSTT82,4432755,239,000862,000$63.55
03/31/2020STATE STREET CORPSTT82,168-80,9304,377,000-5,277,000$53.27
12/31/2019STATE STREET CORPSTT85,468-77,6306,761,000-2,893,000$79.11
09/30/2019STATE STREET CORPSTT163,098-6,1929,654,000164,000$59.19
06/30/2019STATE STREET CORPSTT169,290-5,9509,490,000-2,043,000$56.06
03/31/2019STATE STREET CORPSTT175,240-10,27511,533,000-167,000$65.81
12/31/2018STATE STREET CORPSTT185,515-3,12511,700,000-4,104,000$63.07
09/30/2018STATE STREET CORPSTT188,640-1,69015,804,000-1,914,000$83.78
06/30/2018STATE STREET CORPSTT190,330-90017,718,000-1,353,000$93.09
03/31/2018STATE STREET CORPSTT191,2306,73519,071,0001,062,000$99.73
12/31/2017STATE STREET CORPSTT184,495-10,35018,009,000-606,000$97.61
09/30/2017STATE STREET CORPSTT194,845-1,25018,615,0001,019,000$95.54
06/30/2017STATE STREET CORPSTT196,0955,27517,596,0002,765,000$89.73
12/31/2016STATE STREET CORPSTT190,820-2,95014,831,0004,383,000$77.72
09/30/2016STATE STREET CORPSTT193,395-37513,466,0003,018,000$69.63
06/30/2016STATE STREET CORPSTT193,770-14,25610,448,000-1,726,000$53.92
03/31/2016STATE STREET CORPSTT208,026-72,75712,174,000-6,136,000$58.52
12/31/2015STATE STREET CORPSTT243,071-57316,130,000-245,000$66.36
09/30/2015STATE STREET CORPSTT243,644-23,90916,375,000-4,628,000$67.21
06/30/2015STATE STREET CORPSTT250,244-17,30919,269,000-1,734,000$77.00
03/31/2015STATE STREET CORPSTT251,844-15,70918,518,000-2,485,000$73.53
12/31/2014STATE STREET CORPSTT267,553-13,23021,003,0002,693,000$78.50
09/30/2014STATE STREET CORPSTT267,588-53519,697,0001,663,000$73.61
06/30/2014STATE STREET CORPSTT268,123-12,66018,034,000-276,000$67.26
03/31/2014STATE STREET CORPSTT264,363-8,22018,386,000464,000$69.55
12/31/2013STATE STREET CORPSTT269,418-3,16519,773,0001,851,000$73.39
09/30/2013STATE STREET CORPSTT272,583-8,20017,922,000-388,000$65.75
06/30/2013STATE STREET CORPSTT280,783-9,32518,310,0001,168,000$65.21
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