Back to STT-PG
Agate Pass Investment Management, LLC → STT-PG
Agate Pass Investment Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
33
Latest value
$420K
Q3 2026
Peak value
$7.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q4 2025 | $254K |
| Q4 2025 | $851K |
| Q4 2025 | $1.4M |
| Q4 2025 | $837K |
| Q4 2025 | $421K |
| Q4 2025 | $4.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $380K |
| Q1 2026 | $1.2M |
| Q1 2026 | $806K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1M |
| Q1 2026 | $379K |
| Q1 2026 | $4.6M |
| Q1 2026 | $785K |
| Q1 2026 | $464K |
| Q2 2026 | $1.1M |
| Q2 2026 | $822K |
| Q2 2026 | $1.2M |
| Q2 2026 | $812K |
| Q2 2026 | $460K |
| Q2 2026 | $6.9M |
| Q2 2026 | $609K |
| Q2 2026 | $434K |
| Q3 2026 | $1M |
| Q3 2026 | $873K |
| Q3 2026 | $1M |
| Q3 2026 | $896K |
| Q3 2026 | $459K |
| Q3 2026 | $7.4M |
| Q3 2026 | $520K |
| Q3 2026 | $420K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $420K | 10.7K | — | — |
| Q3 2026 | $520K | 4.7K | — | — |
| Q3 2026 | $7.4M | 37.9K | — | — |
| Q3 2026 | $459K | 8.6K | — | — |
| Q3 2026 | $896K | 14.6K | — | — |
| Q3 2026 | $1M | 9.6K | — | — |
| Q3 2026 | $873K | 5.2K | — | — |
| Q3 2026 | $1M | 7.0K | — | — |
| Q2 2026 | $434K | 9.6K | — | — |
| Q2 2026 | $609K | 5.7K | — | — |
| Q2 2026 | $6.9M | 36.1K | — | — |
| Q2 2026 | $460K | 8.6K | — | — |
| Q2 2026 | $812K | 15.3K | — | — |
| Q2 2026 | $1.2M | 10.5K | — | — |
| Q2 2026 | $822K | 5.2K | — | — |
| Q2 2026 | $1.1M | 7.3K | — | — |
| Q1 2026 | $464K | 10.1K | — | — |
| Q1 2026 | $785K | 7.1K | — | — |
| Q1 2026 | $4.6M | 34.3K | — | — |
| Q1 2026 | $379K | 7.7K | — | — |
| Q1 2026 | $1M | 16.5K | — | — |
| Q1 2026 | $1.2M | 10.6K | — | — |
| Q1 2026 | $806K | 5.5K | — | — |
| Q1 2026 | $1.2M | 8.0K | — | — |
| Q4 2025 | $380K | 8.9K | — | — |
| Q4 2025 | $1.2M | 10.0K | — | — |
| Q4 2025 | $4.2M | 28.9K | — | — |
| Q4 2025 | $421K | 7.7K | — | — |
| Q4 2025 | $837K | 18.7K | — | — |
| Q4 2025 | $1.4M | 11.9K | — | — |
| Q4 2025 | $851K | 5.5K | — | — |
| Q4 2025 | $254K | 5.3K | — | — |
| Q4 2025 | $1.1M | 8.1K | — | — |