Current Value of Holding

$31.6 Million

Shares

317 Thousand

% of Portfolio

0.10%

Average Buy Price

$84

Avg closing price
Price range

37 Jeremy Grantham State Street Trades

Jeremy Grantham's position in State Street is currently worth $31.6 Million. That's 0.10% of their equity portfolio (129th largest holding). The first State Street trade was made in Q1 2013. Since then Jeremy Grantham bought shares nineteen more times and sold shares on seventeen occasions. The stake costed the investor $26.7 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 97.6% (+157 Thousand shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 6.9% shares (-11.8 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Sold 1.9% shares (-3.31 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Increased shares by 2.7% (+4.57 Thousand shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Increased shares by 2.6% (+4.35 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 3.4% shares (-5.91 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 3.0% shares (-5.34 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 7.5% (+12.4 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 9.1% shares (-16.6 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Increased shares by 51.0% (+61.5 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Sold 14.0% shares (-19.6 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 25.9% (+28.9 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Increased shares by 31.8% (+26.9 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Increased shares by 9.7% (+7.51 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 11.4% (+7.9 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 27.1% (+14.7 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 70.4% (+22.5 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Increased shares by 4.2% (+1.29 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
New holding (+30.6 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
Sold -68.4 Thousand shares Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14

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