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      Current Value of Holding

      $30.6M

      Shares

      269k

      % of Portfolio

      0.09%

      Average Buy Price

      $84

      Avg closing price
      Price range

      38 Jeremy Grantham State Street Trades

      Jeremy Grantham's position in State Street is currently worth $30.6M. That's 0.09% of their equity portfolio (128th 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 eighteen occasions. The stake costed the investor $22.6M, netting the investor a gain of 36% so far.

      Avg closing price
      Price range
      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
      Increased shares by 70.4% (+22.5k shares) Q1 2021
      Avg closing price $77.45
      Price range $70.00 - $86.31
      Increased shares by 4.2% (+1.29k shares) Q3 2020
      Avg closing price $64.92
      Price range $57.68 - $71.18
      New holding (+30.6k shares) Q2 2020
      Avg closing price $60.36
      Price range $50.40 - $71.03

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