STT STATE STREET CORP

Ownership history in Sienna Gestion  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sienna Gestion reported a position in STATE STREET CORP (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.

Peak position
0.95% (2025 Q4)
Avg. % of fund
0.58%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 123,671 +5,416 +4.6% 0.95% $16.0M $128.17
2025 Q3 ADDED 118,255 +26,299 +28.6% 0.87% $12.5M $114.42
2025 Q2 ADDED 91,956 +8,382 +10.0% 0.61% $8.9M $104.13
2025 Q1 REDUCED 83,574 -4,955 -5.6% 0.59% $7.3M $86.93
2024 Q4 UNCHANGED 88,529 0% 0.59% $8.7M $94.56
2024 Q3 ADDED 88,529 +20,230 +29.6% 0.52% $7.8M $84.50
2024 Q2 UNCHANGED 68,299 0% 0.45% $5.1M $70.02
2024 Q1 INITIATED 68,299 0.06% $5.3M
% of Fund (quarterly)    STT price (monthly, adj. close)
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