Back to STT-PG
111 Capital STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$447K
Q3 2026
Peak value
$27.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.1M |
| Q3 2025 | $587K |
| Q3 2025 | $3.9M |
| Q4 2025 | $2.9M |
| Q4 2025 | $10.4M |
| Q4 2025 | $663K |
| Q4 2025 | $2.2M |
| Q4 2025 | $7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $18M |
| Q1 2026 | $4M |
| Q1 2026 | $1.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $7.9M |
| Q2 2026 | $2.9M |
| Q2 2026 | $294K |
| Q3 2026 | $3.5M |
| Q3 2026 | $2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $902K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $447K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $447K | 2.6K | — | — |
| Q3 2026 | $1.1M | 10.2K | — | — |
| Q3 2026 | $1.5M | 8.9K | — | — |
| Q3 2026 | $902K | 14.7K | — | — |
| Q3 2026 | $2.3M | 20.8K | — | — |
| Q3 2026 | $2M | 41.2K | — | — |
| Q3 2026 | $3.5M | 22.4K | — | — |
| Q2 2026 | $294K | 1.7K | — | — |
| Q2 2026 | $2.9M | 27.4K | — | — |
| Q2 2026 | $7.9M | 148.3K | — | — |
| Q2 2026 | $3.3M | 21.0K | — | — |
| Q1 2026 | $1.6M | 33.9K | — | — |
| Q1 2026 | $4M | 80.5K | — | — |
| Q1 2026 | $18M | 165.2K | — | — |
| Q1 2026 | $2.1M | 41.6K | — | — |
| Q1 2026 | $1.1M | 8.9K | — | — |
| Q4 2025 | $7M | 164.7K | — | — |
| Q4 2025 | $2.2M | 53.6K | — | — |
| Q4 2025 | $663K | 14.8K | — | — |
| Q4 2025 | $10.4M | 87.0K | — | — |
| Q4 2025 | $2.9M | 64.0K | — | — |
| Q3 2025 | $3.9M | 32.6K | — | — |
| Q3 2025 | $587K | 3.8K | — | — |
| Q3 2025 | $27.1M | 502.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B