Back to STT-PG
Asset Allocation & Management Company, LLC → STT-PG
Asset Allocation & Management Company, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$18.2M
Q3 2026
Peak value
$32.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q3 2025 | $20.1M |
| Q4 2025 | $15.3M |
| Q4 2025 | $19M |
| Q1 2026 | $21.1M |
| Q1 2026 | $18.8M |
| Q2 2026 | $3.2M |
| Q2 2026 | $23.8M |
| Q2 2026 | $18.9M |
| Q3 2026 | $3.2M |
| Q3 2026 | $32.1M |
| Q3 2026 | $18.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.2M | 804.5K | — | — |
| Q3 2026 | $32.1M | 794.2K | — | — |
| Q3 2026 | $3.2M | 36.1K | — | — |
| Q2 2026 | $18.9M | 804.5K | — | — |
| Q2 2026 | $23.8M | 591.5K | — | — |
| Q2 2026 | $3.2M | 36.1K | — | — |
| Q1 2026 | $18.8M | 804.5K | — | — |
| Q1 2026 | $21.1M | 526.7K | — | — |
| Q4 2025 | $19M | 804.5K | — | — |
| Q4 2025 | $15.3M | 371.9K | — | — |
| Q3 2025 | $20.1M | 838.1K | — | — |
| Q3 2025 | $8.6M | 207.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B