Current Value of Holding

$63M

Shares

374k

% of Portfolio

0.43%

Average Buy Price

$62.4

Avg closing price
Price range

53 Charles Brandes State Street Trades

Charles Brandes acquired 374k State Street shares worth $63M. That's 0.43% of their equity portfolio (86th largest holding). The first State Street trade was made in Q1 2013. Since then Charles Brandes bought shares 24 more times and sold shares on 28 occasions. The stake costed the investor $23.4M, netting the investor a gain of 170% so far.

Avg closing price
Price range
Increased shares by 1.1% (+3.91k shares) Q1 2026
Avg closing price $127.96
Price range $120.22 - $136.29
Sold 34.0% shares (-191k shares) Q4 2025
Avg closing price $119.72
Price range $111.00 - $132.28
Increased shares by 9.2% (+47.1k shares) Q3 2025
Avg closing price $111.64
Price range $102.01 - $117.25
Sold 51.1% shares (-538k shares) Q2 2025
Avg closing price $92.47
Price range $75.33 - $106.34
Sold 0.1% shares (-1.05k shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 4.2% shares (-45.8k shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Increased shares by 2.8% (+30k shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Increased shares by 9.6% (+93.4k shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Increased shares by 13.8% (+119k shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Increased shares by 16.9% (+124k shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Increased shares by 4.2% (+29.3k shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 0.3% (+2.35k shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 7.1% shares (-53.8k shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 11.8% shares (-101k shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 1.7% (+14.7k shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 4.1% (+33k shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Increased shares by 4.2% (+32.7k shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold 3.2% shares (-25.2k shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 1.9% (+15.3k shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 9.2% (+66k shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98

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