Back to STT-PG
Allen Capital Group, LLC → STT-PG
Allen Capital Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
48
Latest value
$721K
Q3 2026
Peak value
$83.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $19.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $6.1M |
| Q4 2025 | $918K |
| Q4 2025 | $2.3M |
| Q4 2025 | $71.3M |
| Q4 2025 | $993K |
| Q4 2025 | $208K |
| Q4 2025 | $580K |
| Q4 2025 | $638K |
| Q1 2026 | $1.1M |
| Q1 2026 | $19.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $6.3M |
| Q1 2026 | $941K |
| Q1 2026 | $2.2M |
| Q1 2026 | $67.7M |
| Q1 2026 | $807K |
| Q1 2026 | $313K |
| Q1 2026 | $558K |
| Q1 2026 | $573K |
| Q2 2026 | $1.2M |
| Q2 2026 | $22.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $6.4M |
| Q2 2026 | $1M |
| Q2 2026 | $213K |
| Q2 2026 | $2.2M |
| Q2 2026 | $79.4M |
| Q2 2026 | $707K |
| Q2 2026 | $315K |
| Q2 2026 | $604K |
| Q2 2026 | $664K |
| Q2 2026 | $208K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $6.4M |
| Q3 2026 | $997K |
| Q3 2026 | $212K |
| Q3 2026 | $13.8M |
| Q3 2026 | $3.2M |
| Q3 2026 | $83.3M |
| Q3 2026 | $702K |
| Q3 2026 | $311K |
| Q3 2026 | $656K |
| Q3 2026 | $721K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $721K | 13.5K | — | — |
| Q3 2026 | $656K | 3.9K | — | — |
| Q3 2026 | $311K | 11.3K | — | — |
| Q3 2026 | $702K | 24.5K | — | — |
| Q3 2026 | $83.3M | 927.6K | — | — |
| Q3 2026 | $3.2M | 132.4K | — | — |
| Q3 2026 | $13.8M | 567.5K | — | — |
| Q3 2026 | $212K | 3.5K | — | — |
| Q3 2026 | $997K | 19.9K | — | — |
| Q3 2026 | $6.4M | 139.2K | — | — |
| Q3 2026 | $1.6M | 21.8K | — | — |
| Q3 2026 | $2.7M | 52.6K | — | — |
| Q3 2026 | $1.1M | 21.4K | — | — |
| Q2 2026 | $208K | 1.1K | — | — |
| Q2 2026 | $664K | 12.4K | — | — |
| Q2 2026 | $604K | 3.8K | — | — |
| Q2 2026 | $315K | 11.3K | — | — |
| Q2 2026 | $707K | 24.4K | — | — |
| Q2 2026 | $79.4M | 903.3K | — | — |
| Q2 2026 | $2.2M | 85.2K | — | — |
| Q2 2026 | $213K | 3.5K | — | — |
| Q2 2026 | $1M | 20.2K | — | — |
| Q2 2026 | $6.4M | 138.4K | — | — |
| Q2 2026 | $1.5M | 22.0K | — | — |
| Q2 2026 | $22.4M | 431.9K | — | — |
| Q2 2026 | $1.2M | 21.5K | — | — |
| Q1 2026 | $573K | 11.6K | — | — |
| Q1 2026 | $558K | 3.8K | — | — |
| Q1 2026 | $313K | 11.3K | — | — |
| Q1 2026 | $807K | 27.6K | — | — |
| Q1 2026 | $67.7M | 884.2K | — | — |
| Q1 2026 | $2.2M | 83.8K | — | — |
| Q1 2026 | $941K | 20.6K | — | — |
| Q1 2026 | $6.3M | 139.2K | — | — |
| Q1 2026 | $1.7M | 22.1K | — | — |
| Q1 2026 | $19.5M | 415.7K | — | — |
| Q1 2026 | $1.1M | 21.6K | — | — |
| Q4 2025 | $638K | 11.7K | — | — |
| Q4 2025 | $580K | 3.7K | — | — |
| Q4 2025 | $208K | 7.3K | — | — |
| Q4 2025 | $993K | 33.9K | — | — |
| Q4 2025 | $71.3M | 888.3K | — | — |
| Q4 2025 | $2.3M | 89.8K | — | — |
| Q4 2025 | $918K | 20.7K | — | — |
| Q4 2025 | $6.1M | 139.2K | — | — |
| Q4 2025 | $1.4M | 22.6K | — | — |
| Q4 2025 | $19.2M | 410.7K | — | — |
| Q4 2025 | $1.2M | 22.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B