Current Value of Holding

$35.2M

Shares

216k

% of Portfolio

0.08%

Average Buy Price

$85.7

Avg closing price
Price range

41 Jeremy Grantham State Street Trades

Jeremy Grantham's position in State Street is currently worth $35.2M. That's 0.08% of their equity portfolio (113th largest holding). The first State Street trade was made in Q1 2013. Since then Jeremy Grantham bought shares twenty more times and sold shares on twenty occasions. The stake costed the investor $18.5M, netting the investor a gain of 90% so far.

Avg closing price
Price range
Increased shares by 7.3% (+14.8k shares) Q1 2026
Avg closing price $127.96
Price range $120.22 - $136.29
Sold 8.4% shares (-18.5k shares) Q4 2025
Avg closing price $119.72
Price range $111.00 - $132.28
Sold 18.1% shares (-48.6k shares) Q3 2025
Avg closing price $111.64
Price range $102.01 - $117.25
Sold 15.3% shares (-48.6k shares) Q2 2025
Avg closing price $92.47
Price range $75.33 - $106.34
Increased shares by 97.6% (+157k shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 6.9% shares (-11.8k shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Sold 1.9% shares (-3.31k shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Increased shares by 2.7% (+4.57k shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Increased shares by 2.6% (+4.35k shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 3.4% shares (-5.91k shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 3.0% shares (-5.34k shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 7.5% (+12.4k shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 9.1% shares (-16.6k shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Increased shares by 51.0% (+61.5k shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Sold 14.0% shares (-19.6k shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 25.9% (+28.9k shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Increased shares by 31.8% (+26.9k shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Increased shares by 9.7% (+7.51k shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 11.4% (+7.9k shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 27.1% (+14.7k shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98

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