Back to STT-PG
Allen Investment Management, LLC → STT-PG
Allen Investment Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
33
Latest value
$63M
Q3 2026
Peak value
$208.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q3 2025 | $549K |
| Q3 2025 | $546K |
| Q3 2025 | $87.9M |
| Q3 2025 | $985K |
| Q3 2025 | $494K |
| Q4 2025 | $7.4M |
| Q4 2025 | $610K |
| Q4 2025 | $544K |
| Q4 2025 | $95.3M |
| Q4 2025 | $1M |
| Q4 2025 | $497K |
| Q1 2026 | $9.1M |
| Q1 2026 | $578K |
| Q1 2026 | $497K |
| Q1 2026 | $144.9M |
| Q1 2026 | $902K |
| Q1 2026 | $518K |
| Q1 2026 | $11.6M |
| Q2 2026 | $9M |
| Q2 2026 | $626K |
| Q2 2026 | $534K |
| Q2 2026 | $154.1M |
| Q2 2026 | $980K |
| Q2 2026 | $593K |
| Q2 2026 | $47.6M |
| Q3 2026 | $8.9M |
| Q3 2026 | $664K |
| Q3 2026 | $496K |
| Q3 2026 | $208.7M |
| Q3 2026 | $976K |
| Q3 2026 | $535K |
| Q3 2026 | $63M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63M | 1.60M | — | — |
| Q3 2026 | $535K | 3.2K | — | — |
| Q3 2026 | $976K | 18.3K | — | — |
| Q3 2026 | $208.7M | 3.39M | — | — |
| Q3 2026 | $496K | 4.6K | — | — |
| Q3 2026 | $664K | 3.9K | — | — |
| Q3 2026 | $8.9M | 301.0K | — | — |
| Q2 2026 | $47.6M | 1.05M | — | — |
| Q2 2026 | $593K | 3.2K | — | — |
| Q2 2026 | $980K | 18.3K | — | — |
| Q2 2026 | $154.1M | 2.90M | — | — |
| Q2 2026 | $534K | 4.6K | — | — |
| Q2 2026 | $626K | 3.9K | — | — |
| Q2 2026 | $9M | 301.0K | — | — |
| Q1 2026 | $11.6M | 251.8K | — | — |
| Q1 2026 | $518K | 3.2K | — | — |
| Q1 2026 | $902K | 18.3K | — | — |
| Q1 2026 | $144.9M | 2.36M | — | — |
| Q1 2026 | $497K | 4.6K | — | — |
| Q1 2026 | $578K | 3.9K | — | — |
| Q1 2026 | $9.1M | 301.0K | — | — |
| Q4 2025 | $497K | 3.2K | — | — |
| Q4 2025 | $1M | 18.3K | — | — |
| Q4 2025 | $95.3M | 2.13M | — | — |
| Q4 2025 | $544K | 4.6K | — | — |
| Q4 2025 | $610K | 3.9K | — | — |
| Q4 2025 | $7.4M | 244.7K | — | — |
| Q3 2025 | $494K | 3.2K | — | — |
| Q3 2025 | $985K | 18.3K | — | — |
| Q3 2025 | $87.9M | 984.2K | — | — |
| Q3 2025 | $546K | 2.3K | — | — |
| Q3 2025 | $549K | 3.9K | — | — |
| Q3 2025 | $6.2M | 204.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B