Current Value of Holding

$115 Million

Shares

1.05 Million

% of Portfolio

1.13%

Average Buy Price

$61.9

Avg closing price
Price range

49 Charles Brandes State Street Trades

Charles Brandes acquired 1.05 Million State Street shares worth $115 Million. That's 1.13% of their equity portfolio (30th largest holding). The first State Street trade was made in Q1 2013. Since then Charles Brandes bought shares 22 more times and sold shares on 26 occasions. The stake costed the investor $65.1 Million, netting the investor a gain of 77% so far.

Avg closing price
Price range
Sold 0.1% shares (-1.05 Thousand shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 4.2% shares (-45.8 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Increased shares by 2.8% (+30 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Increased shares by 9.6% (+93.4 Thousand shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Increased shares by 13.8% (+119 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Increased shares by 16.9% (+124 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Increased shares by 4.2% (+29.3 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 0.3% (+2.35 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 7.1% shares (-53.8 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 11.8% shares (-101 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 1.7% (+14.7 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 4.1% (+33 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Increased shares by 4.2% (+32.7 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold 3.2% shares (-25.2 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 1.9% (+15.3 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 9.2% (+66 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 1.0% (+6.87 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Sold 1.2% shares (-8.59 Thousand shares) Q4 2020
Avg closing price $67.88
Price range $58.48 - $76.38
Sold 12.9% shares (-107 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
Sold 3.8% shares (-32.9 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03

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