Current Value of Holding

$158M

Shares

909k

% of Portfolio

2.09%

Average Buy Price

$55

Avg closing price
Price range

51 Donald Yacktman State Street Trades

Donald Yacktman's position in State Street is currently worth $158M. That's 2.09% of their equity portfolio (19th 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 35 occasions. The stake costed the investor $50M, netting the investor a gain of 216% so far.

Avg closing price
Price range
Sold 0.5% shares (-4.36k shares) Q1 2026
Avg closing price $127.96
Price range $120.22 - $136.29
Sold 13.1% shares (-138k shares) Q4 2025
Avg closing price $119.72
Price range $111.00 - $132.28
Sold 13.0% shares (-157k shares) Q3 2025
Avg closing price $111.64
Price range $102.01 - $117.25
Sold 2.3% shares (-28.9k shares) Q2 2025
Avg closing price $92.47
Price range $75.33 - $106.34
Sold 49.0% shares (-1.19M shares) Q1 2025
Avg closing price $95.65
Price range $84.47 - $102.20
Sold 18.2% shares (-540k shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Sold 7.9% shares (-256k shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Sold 5.0% shares (-171k shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Sold 0.7% shares (-25.5k shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 1.8% shares (-61.8k shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 0.3% shares (-11.3k shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 0.3% (+9.97k shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 0.5% shares (-17.9k shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 0.0% shares (-1.62k shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 0.1% (+4.96k shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 0.1% (+3.4k shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold 1.0% shares (-34.9k shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Increased shares by 0.6% (+19.3k shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Sold 0.6% shares (-21.1k shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Sold 0.6% shares (-19.5k shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!