Back to STT-PG
1607 Capital Partners, LLC → STT-PG
1607 Capital Partners, LLC STT-PG Position History
State Street Corporation
Quarters held
30
Latest value
$3.2M
Q2 2026
Peak value
$173.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53M |
| Q3 2025 | $6.8M |
| Q3 2025 | $1.2M |
| Q4 2025 | $173.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $145.9M |
| Q1 2026 | $1.7M |
| Q1 2026 | $763K |
| Q1 2026 | $4.4M |
| Q1 2026 | $323K |
| Q1 2026 | $707K |
| Q1 2026 | $942K |
| Q2 2026 | $126.6M |
| Q2 2026 | $126.6M |
| Q2 2026 | $126.6M |
| Q2 2026 | $426K |
| Q2 2026 | $426K |
| Q2 2026 | $426K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.2M | 30.1K | — | — |
| Q2 2026 | $3.2M | 30.1K | — | — |
| Q2 2026 | $3.2M | 30.1K | — | — |
| Q2 2026 | $4.5M | 23.8K | — | — |
| Q2 2026 | $4.5M | 23.8K | — | — |
| Q2 2026 | $4.5M | 23.8K | — | — |
| Q2 2026 | $2.2M | 41.4K | — | — |
| Q2 2026 | $2.2M | 41.4K | — | — |
| Q2 2026 | $2.2M | 41.4K | — | — |
| Q2 2026 | $1.7M | 14.5K | — | — |
| Q2 2026 | $1.7M | 14.5K | — | — |
| Q2 2026 | $1.7M | 14.5K | — | — |
| Q2 2026 | $426K | 8.4K | — | — |
| Q2 2026 | $426K | 8.4K | — | — |
| Q2 2026 | $426K | 8.4K | — | — |
| Q2 2026 | $126.6M | 1.84M | — | — |
| Q2 2026 | $126.6M | 1.84M | — | — |
| Q2 2026 | $126.6M | 1.84M | — | — |
| Q1 2026 | $942K | 8.5K | — | — |
| Q1 2026 | $707K | 5.3K | — | — |
| Q1 2026 | $323K | 2.0K | — | — |
| Q1 2026 | $4.4M | 71.5K | — | — |
| Q1 2026 | $763K | 7.0K | — | — |
| Q1 2026 | $1.7M | 34.1K | — | — |
| Q1 2026 | $145.9M | 2.35M | — | — |
| Q4 2025 | $1.2M | 8.2K | — | — |
| Q4 2025 | $173.1M | 2.69M | — | — |
| Q3 2025 | $1.2M | 7.5K | — | — |
| Q3 2025 | $6.8M | 162.7K | — | — |
| Q3 2025 | $53M | 852.4K | — | — |