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      Current Value of Holding

      $138M

      Shares

      1.21M

      % of Portfolio

      1.74%

      Average Buy Price

      $55

      Avg closing price
      Price range

      48 Donald Yacktman State Street Trades

      Donald Yacktman's position in State Street is currently worth $138M. That's 1.74% 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 32 occasions. The stake costed the investor $66.5M, netting the investor a gain of 107% so far.

      Avg closing price
      Price range
      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
      Increased shares by 1.0% (+35.8k shares) Q1 2021
      Avg closing price $77.45
      Price range $70.00 - $86.31
      Sold 1.1% shares (-38k shares) Q4 2020
      Avg closing price $67.88
      Price range $58.48 - $76.38
      Increased shares by 4.4% (+149k shares) Q3 2020
      Avg closing price $64.92
      Price range $57.68 - $71.18

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