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Asset Allocation Strategies LLC → STT-PG
Asset Allocation Strategies LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$1.4M
Q3 2026
Peak value
$50.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.1M |
| Q4 2025 | $5.4M |
| Q4 2025 | $18M |
| Q4 2025 | $2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $4.3M |
| Q4 2025 | $482K |
| Q4 2025 | $654K |
| Q4 2025 | $1.7M |
| Q1 2026 | $12.5M |
| Q1 2026 | $491K |
| Q1 2026 | $33.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $438K |
| Q1 2026 | $642K |
| Q1 2026 | $1.6M |
| Q2 2026 | $16.1M |
| Q2 2026 | $438K |
| Q2 2026 | $50.7M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $568K |
| Q2 2026 | $677K |
| Q2 2026 | $1.6M |
| Q3 2026 | $16.9M |
| Q3 2026 | $435K |
| Q3 2026 | $38.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $521K |
| Q3 2026 | $640K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 34.4K | — | — |
| Q3 2026 | $640K | 15.6K | — | — |
| Q3 2026 | $521K | 2.7K | — | — |
| Q3 2026 | $3.5M | 65.0K | — | — |
| Q3 2026 | $2.1M | 33.7K | — | — |
| Q3 2026 | $1.5M | 8.9K | — | — |
| Q3 2026 | $38.5M | 428.4K | — | — |
| Q3 2026 | $435K | 7.1K | — | — |
| Q3 2026 | $16.9M | 137.4K | — | — |
| Q2 2026 | $1.6M | 34.7K | — | — |
| Q2 2026 | $677K | 15.4K | — | — |
| Q2 2026 | $568K | 3.0K | — | — |
| Q2 2026 | $4.1M | 76.0K | — | — |
| Q2 2026 | $2.2M | 40.7K | — | — |
| Q2 2026 | $1.9M | 11.8K | — | — |
| Q2 2026 | $50.7M | 577.3K | — | — |
| Q2 2026 | $438K | 7.2K | — | — |
| Q2 2026 | $16.1M | 135.2K | — | — |
| Q1 2026 | $1.6M | 34.2K | — | — |
| Q1 2026 | $642K | 15.7K | — | — |
| Q1 2026 | $438K | 3.3K | — | — |
| Q1 2026 | $3.7M | 75.1K | — | — |
| Q1 2026 | $2.4M | 39.2K | — | — |
| Q1 2026 | $1.7M | 11.8K | — | — |
| Q1 2026 | $33.7M | 440.5K | — | — |
| Q1 2026 | $491K | 8.7K | — | — |
| Q1 2026 | $12.5M | 127.9K | — | — |
| Q4 2025 | $1.7M | 39.4K | — | — |
| Q4 2025 | $654K | 16.2K | — | — |
| Q4 2025 | $482K | 3.3K | — | — |
| Q4 2025 | $4.3M | 78.5K | — | — |
| Q4 2025 | $1.9M | 42.6K | — | — |
| Q4 2025 | $2M | 12.8K | — | — |
| Q4 2025 | $18M | 223.8K | — | — |
| Q4 2025 | $5.4M | 95.8K | — | — |
| Q4 2025 | $13.1M | 122.9K | — | — |