Yacktman Asset Management – STT history
- Issuer:
- State Street Corporation
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 919,740
- Current value:
- $155.99M
- Peak shares:
- 3,502,575 (Q3 2022)
- Overall change:
- -74%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 919,740 | $155.99M | $169.60 | +10,549 | +1% |
| Q1 2026 | 909,191 | $115.07M | $126.56 | -4,364 | 0% |
| Q4 2025 | 913,555 | $117.86M | $129.01 | -138,305 | -13% |
| Q3 2025 | 1,051,860 | $122.03M | $116.01 | -156,644 | -13% |
| Q2 2025 | 1,208,504 | $128.51M | $106.34 | -28,948 | -2% |
| Q1 2025 | 1,237,452 | $110.79M | $89.53 | -1,190,476 | -49% |
| Q4 2024 | 2,427,928 | $238.30M | $98.15 | -539,901 | -18% |
| Q3 2024 | 2,967,829 | $262.56M | $88.47 | -255,528 | -8% |
| Q2 2024 | 3,223,357 | $238.53M | $74.00 | -170,959 | -5% |
| Q1 2024 | 3,394,316 | $262.45M | $77.32 | -25,541 | -1% |
| Q4 2023 | 3,419,857 | $264.90M | $77.46 | -61,845 | -2% |
| Q3 2023 | 3,481,702 | $233.13M | $66.96 | -11,342 | 0% |
| Q2 2023 | 3,493,044 | $255.62M | $73.18 | +9,970 | 0% |
| Q1 2023 | 3,483,074 | $263.63M | $75.69 | -17,886 | -1% |
| Q4 2022 | 3,500,960 | $271.57M | $77.57 | -1,615 | 0% |
| Q3 2022 | 3,502,575 | $212.99M | $60.81 | — | NEW |