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      Current Value of Holding

      $58.7M

      Shares

      515k

      % of Portfolio

      0.51%

      Average Buy Price

      $61.9

      Avg closing price
      Price range

      50 Charles Brandes State Street Trades

      Charles Brandes acquired 515k State Street shares worth $58.7M. That's 0.51% of their equity portfolio (71st 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 27 occasions. The stake costed the investor $31.8M, netting the investor a gain of 84% so far.

      Avg closing price
      Price range
      Sold 51.1% shares (-538k shares) Q2 2025
      Avg closing price $92.47
      Price range $75.33 - $106.34
      Sold 0.1% shares (-1.05k shares) Q1 2025
      Avg closing price $95.65
      Price range $84.47 - $102.20
      Sold 4.2% shares (-45.8k shares) Q4 2024
      Avg closing price $94.98
      Price range $85.96 - $100.78
      Increased shares by 2.8% (+30k shares) Q3 2024
      Avg closing price $82.40
      Price range $73.37 - $89.31
      Increased shares by 9.6% (+93.4k shares) Q2 2024
      Avg closing price $74.53
      Price range $70.91 - $78.01
      Increased shares by 13.8% (+119k shares) Q1 2024
      Avg closing price $74.17
      Price range $71.11 - $78.43
      Increased shares by 16.9% (+124k shares) Q4 2023
      Avg closing price $69.72
      Price range $62.93 - $78.55
      Increased shares by 4.2% (+29.3k shares) Q3 2023
      Avg closing price $70.52
      Price range $65.85 - $77.46
      Increased shares by 0.3% (+2.35k shares) Q2 2023
      Avg closing price $71.90
      Price range $66.54 - $80.03
      Sold 7.1% shares (-53.8k shares) Q1 2023
      Avg closing price $84.22
      Price range $71.65 - $94.11
      Sold 11.8% shares (-101k shares) Q4 2022
      Avg closing price $73.64
      Price range $60.16 - $81.33
      Increased shares by 1.7% (+14.7k shares) Q3 2022
      Avg closing price $68.35
      Price range $59.84 - $74.93
      Increased shares by 4.1% (+33k shares) Q2 2022
      Avg closing price $70.74
      Price range $61.65 - $85.84
      Increased shares by 4.2% (+32.7k shares) Q1 2022
      Avg closing price $92.60
      Price range $78.17 - $103.77
      Sold 3.2% shares (-25.2k shares) Q4 2021
      Avg closing price $94.26
      Price range $86.12 - $99.92
      Increased shares by 1.9% (+15.3k shares) Q3 2021
      Avg closing price $86.98
      Price range $79.59 - $94.28
      Increased shares by 9.2% (+66k shares) Q2 2021
      Avg closing price $84.41
      Price range $78.60 - $87.98
      Increased shares by 1.0% (+6.87k shares) Q1 2021
      Avg closing price $77.45
      Price range $70.00 - $86.31
      Sold 1.2% shares (-8.59k shares) Q4 2020
      Avg closing price $67.88
      Price range $58.48 - $76.38
      Sold 12.9% shares (-107k shares) Q3 2020
      Avg closing price $64.92
      Price range $57.68 - $71.18

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