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AGF MANAGEMENT LTD STT-PG Position History
State Street Corporation • Banking
Quarters held
114
Latest value
$1.2M
Q3 2026
Peak value
$446.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $845K |
| Q3 2025 | $34.1M |
| Q3 2025 | $79.9M |
| Q3 2025 | $34.1M |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $12.3M |
| Q3 2025 | $108.9M |
| Q3 2025 | $376K |
| Q3 2025 | $76.1M |
| Q3 2025 | $43.3M |
| Q3 2025 | $140.2M |
| Q3 2025 | $62.6M |
| Q3 2025 | $10.3M |
| Q3 2025 | $341.8M |
| Q3 2025 | $121.1M |
| Q3 2025 | $19.3M |
| Q3 2025 | $12.8M |
| Q3 2025 | $827K |
| Q4 2025 | $840K |
| Q4 2025 | $60.9M |
| Q4 2025 | $34.8M |
| Q4 2025 | $34.8M |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $12.6M |
| Q4 2025 | $219K |
| Q4 2025 | $418K |
| Q4 2025 | $131.4M |
| Q4 2025 | $73.4M |
| Q4 2025 | $32.4M |
| Q4 2025 | $113.1M |
| Q4 2025 | $89.9M |
| Q4 2025 | $9.9M |
| Q4 2025 | $322M |
| Q4 2025 | $109.7M |
| Q4 2025 | $12M |
| Q4 2025 | $25.3M |
| Q4 2025 | $919K |
| Q1 2026 | $880K |
| Q1 2026 | $41.7M |
| Q1 2026 | $103.8M |
| Q1 2026 | $41.7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $13M |
| Q1 2026 | $323K |
| Q1 2026 | $106.1M |
| Q1 2026 | $62.6M |
| Q1 2026 | $61.5M |
| Q1 2026 | $95.2M |
| Q1 2026 | $87.5M |
| Q1 2026 | $9.1M |
| Q1 2026 | $277.7M |
| Q1 2026 | $96.6M |
| Q1 2026 | $11.3M |
| Q1 2026 | $25.4M |
| Q1 2026 | $902K |
| Q2 2026 | $786K |
| Q2 2026 | $43.2M |
| Q2 2026 | $43.2M |
| Q2 2026 | $95.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $13.2M |
| Q2 2026 | $349K |
| Q2 2026 | $114.4M |
| Q2 2026 | $67.1M |
| Q2 2026 | $53M |
| Q2 2026 | $103M |
| Q2 2026 | $99.8M |
| Q2 2026 | $11.7M |
| Q2 2026 | $396.3M |
| Q2 2026 | $92.9M |
| Q2 2026 | $12.2M |
| Q2 2026 | $25M |
| Q2 2026 | $1.2M |
| Q3 2026 | $686K |
| Q3 2026 | $16K |
| Q3 2026 | $203K |
| Q3 2026 | $29.4M |
| Q3 2026 | $66.5M |
| Q3 2026 | $29.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2K |
| Q3 2026 | $12.4M |
| Q3 2026 | $195K |
| Q3 2026 | $22K |
| Q3 2026 | $354K |
| Q3 2026 | $110.1M |
| Q3 2026 | $22K |
| Q3 2026 | $9K |
| Q3 2026 | $45.6M |
| Q3 2026 | $12K |
| Q3 2026 | $60.1M |
| Q3 2026 | $27K |
| Q3 2026 | $45K |
| Q3 2026 | $23K |
| Q3 2026 | $122.9M |
| Q3 2026 | $60K |
| Q3 2026 | $18K |
| Q3 2026 | $94.4M |
| Q3 2026 | $111K |
| Q3 2026 | $87K |
| Q3 2026 | $11.6M |
| Q3 2026 | $446.4M |
| Q3 2026 | $14K |
| Q3 2026 | $73.3M |
| Q3 2026 | $2K |
| Q3 2026 | $11.1M |
| Q3 2026 | $4K |
| Q3 2026 | $21.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 7.1K | — | — |
| Q3 2026 | $21.3M | 540.1K | — | — |
| Q3 2026 | $4K | 101 | — | — |
| Q3 2026 | $11.1M | 270.3K | — | — |
| Q3 2026 | $2K | 51 | — | — |
| Q3 2026 | $73.3M | 661.0K | — | — |
| Q3 2026 | $14K | 130 | — | — |
| Q3 2026 | $446.4M | 2.28M | — | — |
| Q3 2026 | $11.6M | 59.1K | — | — |
| Q3 2026 | $87K | 443 | — | — |
| Q3 2026 | $111K | 565 | — | — |
| Q3 2026 | $94.4M | 565.4K | — | — |
| Q3 2026 | $18K | 107 | — | — |
| Q3 2026 | $60K | 357 | — | — |
| Q3 2026 | $122.9M | 2.30M | — | — |
| Q3 2026 | $23K | 437 | — | — |
| Q3 2026 | $45K | 850 | — | — |
| Q3 2026 | $27K | 500 | — | — |
| Q3 2026 | $60.1M | 977.4K | — | — |
| Q3 2026 | $12K | 187 | — | — |
| Q3 2026 | $45.6M | 418.9K | — | — |
| Q3 2026 | $9K | 84 | — | — |
| Q3 2026 | $22K | 200 | — | — |
| Q3 2026 | $110.1M | 653.6K | — | — |
| Q3 2026 | $354K | 2.1K | — | — |
| Q3 2026 | $22K | 131 | — | — |
| Q3 2026 | $195K | 1.2K | — | — |
| Q3 2026 | $12.4M | 253.6K | — | — |
| Q3 2026 | $2K | 45 | — | — |
| Q3 2026 | $1.3M | 24.0K | — | — |
| Q3 2026 | $2.7M | 44.0K | — | — |
| Q3 2026 | $29.4M | 321.1K | — | — |
| Q3 2026 | $66.5M | 725.6K | — | — |
| Q3 2026 | $29.4M | 321.1K | — | — |
| Q3 2026 | $203K | 6.6K | — | — |
| Q3 2026 | $16K | 515 | — | — |
| Q3 2026 | $686K | 4.7K | — | — |
| Q2 2026 | $1.2M | 7.1K | — | — |
| Q2 2026 | $25M | 552.0K | — | — |
| Q2 2026 | $12.2M | 276.2K | — | — |
| Q2 2026 | $92.9M | 867.3K | — | — |
| Q2 2026 | $396.3M | 2.08M | — | — |
| Q2 2026 | $11.7M | 61.7K | — | — |
| Q2 2026 | $99.8M | 538.8K | — | — |
| Q2 2026 | $103M | 1.92M | — | — |
| Q2 2026 | $53M | 998.8K | — | — |
| Q2 2026 | $67.1M | 571.9K | — | — |
| Q2 2026 | $114.4M | 720.8K | — | — |
| Q2 2026 | $349K | 2.2K | — | — |
| Q2 2026 | $13.2M | 259.1K | — | — |
| Q2 2026 | $1.4M | 25.5K | — | — |
| Q2 2026 | $2.7M | 43.9K | — | — |
| Q2 2026 | $95.2M | 1.04M | — | — |
| Q2 2026 | $43.2M | 471.9K | — | — |
| Q2 2026 | $43.2M | 471.9K | — | — |
| Q2 2026 | $786K | 5.2K | — | — |
| Q1 2026 | $902K | 7.1K | — | — |
| Q1 2026 | $25.4M | 554.4K | — | — |
| Q1 2026 | $11.3M | 277.3K | — | — |
| Q1 2026 | $96.6M | 871.1K | — | — |
| Q1 2026 | $277.7M | 2.09M | — | — |
| Q1 2026 | $9.1M | 68.7K | — | — |
| Q1 2026 | $87.5M | 541.2K | — | — |
| Q1 2026 | $95.2M | 1.93M | — | — |
| Q1 2026 | $61.5M | 1.00M | — | — |
| Q1 2026 | $62.6M | 574.5K | — | — |
| Q1 2026 | $106.1M | 723.9K | — | — |
| Q1 2026 | $323K | 2.2K | — | — |
| Q1 2026 | $13M | 260.2K | — | — |
| Q1 2026 | $1.3M | 25.2K | — | — |
| Q1 2026 | $2.3M | 43.8K | — | — |
| Q1 2026 | $41.7M | 454.5K | — | — |
| Q1 2026 | $103.8M | 1.13M | — | — |
| Q1 2026 | $41.7M | 454.6K | — | — |
| Q1 2026 | $880K | 6.0K | — | — |
| Q4 2025 | $919K | 7.1K | — | — |
| Q4 2025 | $25.3M | 593.5K | — | — |
| Q4 2025 | $12M | 296.7K | — | — |
| Q4 2025 | $109.7M | 932.3K | — | — |
| Q4 2025 | $322M | 2.24M | — | — |
| Q4 2025 | $9.9M | 68.9K | — | — |
| Q4 2025 | $89.9M | 579.3K | — | — |
| Q4 2025 | $113.1M | 2.07M | — | — |
| Q4 2025 | $32.4M | 724.8K | — | — |
| Q4 2025 | $73.4M | 615.1K | — | — |
| Q4 2025 | $131.4M | 848.7K | — | — |
| Q4 2025 | $418K | 2.7K | — | — |
| Q4 2025 | $219K | 1.4K | — | — |
| Q4 2025 | $12.6M | 278.4K | — | — |
| Q4 2025 | $1.3M | 25.1K | — | — |
| Q4 2025 | $2.5M | 44.2K | — | — |
| Q4 2025 | $34.8M | 380.8K | — | — |
| Q4 2025 | $34.8M | 380.7K | — | — |
| Q4 2025 | $60.9M | 666.6K | — | — |
| Q4 2025 | $840K | 6.0K | — | — |
| Q3 2025 | $827K | 7.1K | — | — |
| Q3 2025 | $12.8M | 147.2K | — | — |
| Q3 2025 | $19.3M | 457.6K | — | — |
| Q3 2025 | $121.1M | 1.02M | — | — |
| Q3 2025 | $341.8M | 1.21M | — | — |
| Q3 2025 | $10.3M | 36.4K | — | — |
| Q3 2025 | $62.6M | 406.2K | — | — |
| Q3 2025 | $140.2M | 2.60M | — | — |
| Q3 2025 | $43.3M | 484.6K | — | — |
| Q3 2025 | $76.1M | 317.6K | — | — |
| Q3 2025 | $376K | 2.7K | — | — |
| Q3 2025 | $108.9M | 782.3K | — | — |
| Q3 2025 | $12.3M | 136.7K | — | — |
| Q3 2025 | $1.4M | 28.1K | — | — |
| Q3 2025 | $2.6M | 48.3K | — | — |
| Q3 2025 | $34.1M | 371.5K | — | — |
| Q3 2025 | $79.9M | 870.5K | — | — |
| Q3 2025 | $34.1M | 371.5K | — | — |
| Q3 2025 | $845K | 6.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B