Current Value of Holding

$116 Million

Shares

1.24 Million

% of Portfolio

1.60%

Average Buy Price

$55

Avg closing price
Price range

47 Donald Yacktman State Street Trades

Donald Yacktman's position in State Street is currently worth $116 Million. That's 1.60% of their equity portfolio (26th largest holding). The first State Street trade was made in Q4 2011. Since then Donald Yacktman bought shares fifteen more times and sold shares on 31 occasions. The stake costed the investor $68.1 Million, netting the investor a gain of 71% so far.

Avg closing price
Price range
Sold 49.0% shares (-1.19 Million shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 18.2% shares (-540 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Sold 7.9% shares (-256 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Sold 5.0% shares (-171 Thousand shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Sold 0.7% shares (-25.5 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 1.8% shares (-61.8 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 0.3% shares (-11.3 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 0.3% (+9.97 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 0.5% shares (-17.9 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 0.0% shares (-1.62 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 0.1% (+4.96 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 0.1% (+3.4 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold 1.0% shares (-34.9 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Increased shares by 0.6% (+19.3 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Sold 0.6% shares (-21.1 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Sold 0.6% shares (-19.5 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 1.0% (+35.8 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Sold 1.1% shares (-38 Thousand shares) Q4 2020
Avg closing price $67.88
Price range $58.48 - $76.38
Increased shares by 4.4% (+149 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
Sold 6.3% shares (-227 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03

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