Back to STT-PG
APS Management Group, Inc. → STT-PG
APS Management Group, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$267K
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $320K |
| Q3 2025 | $3.8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $643K |
| Q3 2025 | $1.7M |
| Q3 2025 | $218K |
| Q3 2025 | $2.1M |
| Q3 2025 | $317K |
| Q3 2025 | $1.7M |
| Q3 2025 | $293K |
| Q3 2025 | $443K |
| Q3 2025 | $709K |
| Q3 2025 | $1.1M |
| Q3 2025 | $411K |
| Q4 2025 | $300K |
| Q4 2025 | $609K |
| Q4 2025 | $1.4M |
| Q4 2025 | $610K |
| Q4 2025 | $256K |
| Q4 2025 | $224K |
| Q4 2025 | $386K |
| Q4 2025 | $322K |
| Q4 2025 | $1.8M |
| Q4 2025 | $338K |
| Q4 2025 | $453K |
| Q4 2025 | $757K |
| Q4 2025 | $1.1M |
| Q4 2025 | $396K |
| Q1 2026 | $300K |
| Q1 2026 | $267K |
| Q1 2026 | $1.6M |
| Q1 2026 | $556K |
| Q1 2026 | $228K |
| Q1 2026 | $327K |
| Q1 2026 | $1.7M |
| Q1 2026 | $880K |
| Q1 2026 | $465K |
| Q1 2026 | $695K |
| Q1 2026 | $1M |
| Q1 2026 | $425K |
| Q2 2026 | $313K |
| Q2 2026 | $242K |
| Q2 2026 | $1.8M |
| Q2 2026 | $676K |
| Q2 2026 | $224K |
| Q2 2026 | $367K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1M |
| Q2 2026 | $509K |
| Q2 2026 | $747K |
| Q2 2026 | $1.1M |
| Q2 2026 | $419K |
| Q3 2026 | $300K |
| Q3 2026 | $1.9M |
| Q3 2026 | $696K |
| Q3 2026 | $220K |
| Q3 2026 | $331K |
| Q3 2026 | $1.9M |
| Q3 2026 | $513K |
| Q3 2026 | $467K |
| Q3 2026 | $535K |
| Q3 2026 | $717K |
| Q3 2026 | $267K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $267K | 6.8K | — | — |
| Q3 2026 | $717K | 13.4K | — | — |
| Q3 2026 | $535K | 3.2K | — | — |
| Q3 2026 | $467K | 10.0K | — | — |
| Q3 2026 | $513K | 21.2K | — | — |
| Q3 2026 | $1.9M | 21.0K | — | — |
| Q3 2026 | $331K | 5.3K | — | — |
| Q3 2026 | $220K | 5.8K | — | — |
| Q3 2026 | $696K | 5.7K | — | — |
| Q3 2026 | $1.9M | 79.5K | — | — |
| Q3 2026 | $300K | 5.8K | — | — |
| Q2 2026 | $419K | 9.2K | — | — |
| Q2 2026 | $1.1M | 20.3K | — | — |
| Q2 2026 | $747K | 4.7K | — | — |
| Q2 2026 | $509K | 10.6K | — | — |
| Q2 2026 | $1M | 41.9K | — | — |
| Q2 2026 | $1.9M | 21.9K | — | — |
| Q2 2026 | $367K | 5.4K | — | — |
| Q2 2026 | $224K | 5.7K | — | — |
| Q2 2026 | $676K | 5.7K | — | — |
| Q2 2026 | $1.8M | 72.5K | — | — |
| Q2 2026 | $242K | 8.3K | — | — |
| Q2 2026 | $313K | 6.0K | — | — |
| Q1 2026 | $425K | 9.3K | — | — |
| Q1 2026 | $1M | 21.0K | — | — |
| Q1 2026 | $695K | 4.7K | — | — |
| Q1 2026 | $465K | 9.7K | — | — |
| Q1 2026 | $880K | 35.2K | — | — |
| Q1 2026 | $1.7M | 22.2K | — | — |
| Q1 2026 | $327K | 5.5K | — | — |
| Q1 2026 | $228K | 5.8K | — | — |
| Q1 2026 | $556K | 5.7K | — | — |
| Q1 2026 | $1.6M | 63.7K | — | — |
| Q1 2026 | $267K | 9.2K | — | — |
| Q1 2026 | $300K | 6.4K | — | — |
| Q4 2025 | $396K | 9.3K | — | — |
| Q4 2025 | $1.1M | 19.6K | — | — |
| Q4 2025 | $757K | 4.9K | — | — |
| Q4 2025 | $453K | 9.4K | — | — |
| Q4 2025 | $338K | 13.3K | — | — |
| Q4 2025 | $1.8M | 22.0K | — | — |
| Q4 2025 | $322K | 5.6K | — | — |
| Q4 2025 | $386K | 14.6K | — | — |
| Q4 2025 | $224K | 5.7K | — | — |
| Q4 2025 | $256K | 8.5K | — | — |
| Q4 2025 | $610K | 5.7K | — | — |
| Q4 2025 | $1.4M | 55.4K | — | — |
| Q4 2025 | $609K | 20.7K | — | — |
| Q4 2025 | $300K | 6.4K | — | — |
| Q3 2025 | $411K | 4.7K | — | — |
| Q3 2025 | $1.1M | 19.6K | — | — |
| Q3 2025 | $709K | 5.1K | — | — |
| Q3 2025 | $443K | 9.2K | — | — |
| Q3 2025 | $293K | 7.0K | — | — |
| Q3 2025 | $1.7M | 22.1K | — | — |
| Q3 2025 | $317K | 5.5K | — | — |
| Q3 2025 | $2.1M | 79.2K | — | — |
| Q3 2025 | $218K | 5.6K | — | — |
| Q3 2025 | $1.7M | 55.4K | — | — |
| Q3 2025 | $643K | 6.2K | — | — |
| Q3 2025 | $1.4M | 55.5K | — | — |
| Q3 2025 | $3.8M | 127.0K | — | — |
| Q3 2025 | $320K | 6.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B