Ownership history in Coho Partners, Ltd. · 66 quarters on record
This page tracks every 13F SEC filing in which Coho Partners, Ltd. reported a position in STATE STREET CORP. COM (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 196,952 | -146,527 | -42.7% | 2.93% | $22.8M | $114.42 |
| 2025 Q2 | REDUCED | 343,479 | -60,285 | -14.9% | 2.72% | $36.5M | $104.13 |
| 2025 Q1 | REDUCED | 403,764 | -184,910 | -31.4% | 2.18% | $36.1M | $86.93 |
| 2024 Q4 | REDUCED | 588,674 | -523,209 | -47.1% | 2.66% | $57.8M | $94.56 |
| 2024 Q3 | REDUCED | 1,111,883 | -128,690 | -10.4% | 3.59% | $98.4M | $84.50 |
| 2024 Q2 | REDUCED | 1,240,573 | -408,305 | -24.8% | 3.20% | $91.8M | $70.02 |
| 2024 Q1 | REDUCED | 1,648,878 | -179,042 | -9.8% | 3.13% | $127.5M | $73.16 |
| 2023 Q4 | REDUCED | 1,827,920 | -388,860 | -17.5% | 3.29% | $141.6M | $72.64 |
| 2023 Q3 | REDUCED | 2,216,780 | -214,243 | -8.8% | 3.16% | $148.4M | $62.24 |
| 2023 Q2 | REDUCED | 2,431,023 | -120,918 | -4.7% | 3.23% | $177.9M | $67.33 |
As of 2025 Q4 — sorted by position size