COOKE & BIELER LP STT Holdings History
Number of Shares
2.30 Mil
Current Holdings Value*
$205.77 Mil
% of Portfolio
2.06%
Total Estimate Gain
$127.73 Mil
% of Total Estimate Gain
28.40%
COOKE & BIELER LP's State Street Corp Holding Summary
As of 2025-03-31, COOKE & BIELER LP held 2.30 Mil shares of State Street Corp(STT), totaling $205.77 Mil. This investment constitutes 2.06% of their stock portfolio, and COOKE & BIELER LP now holds 0.81% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2013Q2. And since then COOKE & BIELER LP has made 18 purchases of STT, at an average price of $69.95, for a total of 6.43 Mil shares. In addition, there have been 29 sales at an average price of $78.49 for 4.13 Mil shares. Based on historical transaction data and STT's current price of $110.19, COOKE & BIELER LP's estimated gain on his STT holdings is $127.73 Mil, reflecting a 28.40% gain to date.
COOKE & BIELER LP STT ($110.19) Holding Chart
COOKE & BIELER LP STT ($110.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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