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Alhambra Investment Management LLC → STT-PG

Alhambra Investment Management LLC STT-PG Position History

State Street Corporation

Quarters held
6
Latest value
$202K
Q3 2026
Peak value
$6.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$830K
Q1 2026$851K
Q1 2026$229K
Q2 2026$554K
Q3 2026$6.3M
Q3 2026$202K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$202K3.3K——
Q3 2026$6.3M68.6K——
Q2 2026$554K6.0K——
Q1 2026$229K3.7K——
Q1 2026$851K9.3K——
Q4 2025$830K9.1K——

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$11.1M