Back to STT-PG
Asset Advisors Investment Management, LLC → STT-PG
Asset Advisors Investment Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$2.3M
Q3 2026
Peak value
$77.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13M |
| Q3 2025 | $7.5M |
| Q3 2025 | $23M |
| Q3 2025 | $39.6M |
| Q3 2025 | $28.2M |
| Q3 2025 | $2M |
| Q4 2025 | $15.3M |
| Q4 2025 | $8.3M |
| Q4 2025 | $24.3M |
| Q4 2025 | $42.3M |
| Q4 2025 | $28.9M |
| Q4 2025 | $2.1M |
| Q1 2026 | $15.3M |
| Q1 2026 | $7.9M |
| Q1 2026 | $21.6M |
| Q1 2026 | $40.1M |
| Q1 2026 | $27.4M |
| Q1 2026 | $2.5M |
| Q2 2026 | $312K |
| Q2 2026 | $13.7M |
| Q2 2026 | $8.5M |
| Q2 2026 | $23.1M |
| Q2 2026 | $66.8M |
| Q2 2026 | $26M |
| Q2 2026 | $2.4M |
| Q3 2026 | $319K |
| Q3 2026 | $15M |
| Q3 2026 | $7.9M |
| Q3 2026 | $23.2M |
| Q3 2026 | $77.5M |
| Q3 2026 | $26.7M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 57.3K | — | — |
| Q3 2026 | $26.7M | 240.9K | — | — |
| Q3 2026 | $77.5M | 395.8K | — | — |
| Q3 2026 | $23.2M | 435.0K | — | — |
| Q3 2026 | $7.9M | 72.7K | — | — |
| Q3 2026 | $15M | 89.0K | — | — |
| Q3 2026 | $319K | 3.5K | — | — |
| Q2 2026 | $2.4M | 53.8K | — | — |
| Q2 2026 | $26M | 242.6K | — | — |
| Q2 2026 | $66.8M | 350.8K | — | — |
| Q2 2026 | $23.1M | 431.8K | — | — |
| Q2 2026 | $8.5M | 72.3K | — | — |
| Q2 2026 | $13.7M | 86.3K | — | — |
| Q2 2026 | $312K | 3.5K | — | — |
| Q1 2026 | $2.5M | 53.8K | — | — |
| Q1 2026 | $27.4M | 246.9K | — | — |
| Q1 2026 | $40.1M | 301.8K | — | — |
| Q1 2026 | $21.6M | 438.1K | — | — |
| Q1 2026 | $7.9M | 72.9K | — | — |
| Q1 2026 | $15.3M | 104.5K | — | — |
| Q4 2025 | $2.1M | 50.2K | — | — |
| Q4 2025 | $28.9M | 245.5K | — | — |
| Q4 2025 | $42.3M | 293.5K | — | — |
| Q4 2025 | $24.3M | 443.0K | — | — |
| Q4 2025 | $8.3M | 69.1K | — | — |
| Q4 2025 | $15.3M | 98.7K | — | — |
| Q3 2025 | $2M | 23.2K | — | — |
| Q3 2025 | $28.2M | 238.3K | — | — |
| Q3 2025 | $39.6M | 140.5K | — | — |
| Q3 2025 | $23M | 426.5K | — | — |
| Q3 2025 | $7.5M | 31.3K | — | — |
| Q3 2025 | $13M | 93.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B