Associated Capital Group, Inc.

STATE STREET CORP ACGP

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

11,141

Value ($000)

418

Weight

0.0%

2019 Q4 - 2025 Q2 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	418	0.0%	11,141	6/30/2025
2025 Q1	5/15/2025	427	0.0%	11,141	3/31/2025
2024 Q4	2/14/2025	382	0.0%	11,141	12/31/2024
2024 Q3	11/14/2024	366	0.0%	10,341	9/30/2024
2024 Q2	8/14/2024	352	0.0%	10,341	6/30/2024
2024 Q1	5/15/2024	338	0.0%	10,341	3/31/2024
2023 Q4	2/14/2024	426	0.0%	11,941	12/31/2023
2023 Q3	11/14/2023	436	0.0%	11,941	9/30/2023
2023 Q2	8/14/2023	433	0.0%	12,241	6/30/2023
2023 Q1	5/15/2023	1,368	0.0%	37,019	3/31/2023
2022 Q4	5/15/2023	1,554	0.0%	37,016	12/31/2022
2022 Q3	11/15/2022	1,377	0.0%	37,466	9/30/2022
2022 Q2	8/15/2022	1,357	0.0%	37,870	6/30/2022
2022 Q1	5/16/2022	1,565	0.0%	37,337	3/31/2022
2021 Q4	2/14/2022	1,591	0.0%	37,006	12/31/2021
2021 Q3	11/15/2021	1,403	0.0%	37,497	9/30/2021
2021 Q2	8/16/2021	1,480	0.0%	38,097	6/30/2021
2021 Q1	7/9/2021	1,379	0.0%	38,451	3/31/2021
2020 Q4	2/16/2021	1,519	0.0%	43,251	12/31/2020
2020 Q3	11/10/2020	1,642	0.0%	45,443	9/30/2020
2020 Q2	8/14/2020	1,667	0.0%	45,443	6/30/2020
2020 Q1	6/19/2020	1,345	0.0%	43,943	3/31/2020
2019 Q4	2/6/2020	2,037	0.0%	51,829	12/31/2019