News + Filings Holdings
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Newport Trust Co
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 1,835,179 | 7,233 | 134,298,399,000 | -4,058,834,000 | $73,180.00 |
| 03/31/2023 | STATE STREET CORP | STT | 1,827,946 | -13,064 | 138,357,233,000 | -4,449,913,000 | $75,690.00 |
| 12/31/2022 | STATE STREET CORP | STT | 1,841,010 | -19,697 | 142,807,146,000 | 142,693,996,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 1,860,707 | 6,888 | 113,150,000 | -1,138,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 1,853,819 | 10,130 | 114,288,000 | -46,334,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 1,843,689 | -6,665 | 160,622,000 | -11,461,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 1,850,354 | -58,116 | 172,083,000 | 10,397,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 1,908,470 | -55,556 | 161,686,000 | -3,312,000 | $84.72 |
| 03/31/2021 | STATE STREET CORP | STT | 1,964,026 | -47,673 | 164,998,000 | 18,587,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 2,011,699 | -63,255 | 146,411,000 | 23,304,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 2,074,954 | -25,506 | 123,107,000 | -10,377,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 2,100,460 | -29,884 | 133,484,000 | 20,001,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 2,130,344 | -8,337 | 113,483,000 | -55,687,000 | $53.27 |
| 12/31/2019 | STATE STREET CORP | STT | 2,138,681 | -67,951 | 169,170,000 | 38,559,000 | $79.10 |
| 09/30/2019 | STATE STREET CORP | STT | 2,206,632 | -54,371 | 130,611,000 | 3,859,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 2,261,003 | -22,683 | 126,752,000 | -23,537,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 2,283,686 | -17,034 | 150,289,000 | 5,183,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 2,300,720 | -1,230 | 145,106,000 | -47,751,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 2,301,950 | -24,493 | 192,857,000 | -23,712,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 2,326,443 | -25,091 | 216,569,000 | -17,949,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 2,351,534 | -46,025 | 234,518,000 | 492,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 2,397,559 | 2,397,559 | 234,026,000 | 234,026,000 | $97.61 |
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