Back to STT-PG
Asset Dedication, LLC → STT-PG
Asset Dedication, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
154
Latest value
$43K
Q3 2026
Peak value
$19.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20K |
| Q3 2025 | $4.1M |
| Q3 2025 | $24K |
| Q3 2025 | $433K |
| Q3 2025 | $12K |
| Q3 2025 | $720K |
| Q3 2025 | $10.3M |
| Q3 2025 | $67K |
| Q3 2025 | $222K |
| Q3 2025 | $5K |
| Q3 2025 | $563K |
| Q3 2025 | $13K |
| Q3 2025 | $1.5M |
| Q3 2025 | $19.5M |
| Q3 2025 | $5K |
| Q3 2025 | $586K |
| Q3 2025 | $24K |
| Q3 2025 | $784 |
| Q3 2025 | $2K |
| Q3 2025 | $43K |
| Q3 2025 | $3K |
| Q3 2025 | $247K |
| Q3 2025 | $15K |
| Q3 2025 | $2K |
| Q3 2025 | $122K |
| Q3 2025 | $32K |
| Q3 2025 | $289K |
| Q3 2025 | $7K |
| Q3 2025 | $9K |
| Q3 2025 | $4K |
| Q3 2025 | $34K |
| Q4 2025 | $20K |
| Q4 2025 | $4M |
| Q4 2025 | $24K |
| Q4 2025 | $457K |
| Q4 2025 | $11K |
| Q4 2025 | $690K |
| Q4 2025 | $10.2M |
| Q4 2025 | $64K |
| Q4 2025 | $221K |
| Q4 2025 | $5K |
| Q4 2025 | $560K |
| Q4 2025 | $13K |
| Q4 2025 | $1.5M |
| Q4 2025 | $19.7M |
| Q4 2025 | $5K |
| Q4 2025 | $683K |
| Q4 2025 | $2K |
| Q4 2025 | $44K |
| Q4 2025 | $3K |
| Q4 2025 | $230K |
| Q4 2025 | $15K |
| Q4 2025 | $9K |
| Q4 2025 | $195K |
| Q4 2025 | $5K |
| Q4 2025 | $197K |
| Q4 2025 | $7K |
| Q4 2025 | $4K |
| Q4 2025 | $38K |
| Q1 2026 | $20K |
| Q1 2026 | $2.4M |
| Q1 2026 | $25K |
| Q1 2026 | $469K |
| Q1 2026 | $9K |
| Q1 2026 | $707K |
| Q1 2026 | $10.5M |
| Q1 2026 | $63K |
| Q1 2026 | $220K |
| Q1 2026 | $27 |
| Q1 2026 | $6K |
| Q1 2026 | $368K |
| Q1 2026 | $12K |
| Q1 2026 | $1.2M |
| Q1 2026 | $12.9M |
| Q1 2026 | $5K |
| Q1 2026 | $553K |
| Q1 2026 | $2K |
| Q1 2026 | $41K |
| Q1 2026 | $5K |
| Q1 2026 | $231K |
| Q1 2026 | $24K |
| Q1 2026 | $10K |
| Q1 2026 | $150K |
| Q1 2026 | $22K |
| Q1 2026 | $245K |
| Q1 2026 | $21K |
| Q1 2026 | $327 |
| Q1 2026 | $6K |
| Q1 2026 | $38K |
| Q2 2026 | $22K |
| Q2 2026 | $2.7M |
| Q2 2026 | $26K |
| Q2 2026 | $522K |
| Q2 2026 | $12K |
| Q2 2026 | $811K |
| Q2 2026 | $11.6M |
| Q2 2026 | $6K |
| Q2 2026 | $28K |
| Q2 2026 | $68K |
| Q2 2026 | $2K |
| Q2 2026 | $219K |
| Q2 2026 | $6K |
| Q2 2026 | $335K |
| Q2 2026 | $13K |
| Q2 2026 | $1.3M |
| Q2 2026 | $14M |
| Q2 2026 | $6K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2K |
| Q2 2026 | $3K |
| Q2 2026 | $2K |
| Q2 2026 | $48K |
| Q2 2026 | $3K |
| Q2 2026 | $241K |
| Q2 2026 | $97K |
| Q2 2026 | $8K |
| Q2 2026 | $162K |
| Q2 2026 | $23K |
| Q2 2026 | $414K |
| Q2 2026 | $17K |
| Q2 2026 | $4K |
| Q2 2026 | $51K |
| Q3 2026 | $20K |
| Q3 2026 | $2.7M |
| Q3 2026 | $25K |
| Q3 2026 | $521K |
| Q3 2026 | $12K |
| Q3 2026 | $615K |
| Q3 2026 | $10.8M |
| Q3 2026 | $6K |
| Q3 2026 | $61K |
| Q3 2026 | $69K |
| Q3 2026 | $209K |
| Q3 2026 | $11K |
| Q3 2026 | $318K |
| Q3 2026 | $13K |
| Q3 2026 | $1.4M |
| Q3 2026 | $13M |
| Q3 2026 | $6K |
| Q3 2026 | $1.6M |
| Q3 2026 | $8K |
| Q3 2026 | $10K |
| Q3 2026 | $2K |
| Q3 2026 | $49K |
| Q3 2026 | $3K |
| Q3 2026 | $261K |
| Q3 2026 | $90K |
| Q3 2026 | $9K |
| Q3 2026 | $155K |
| Q3 2026 | $20K |
| Q3 2026 | $416K |
| Q3 2026 | $18K |
| Q3 2026 | $3K |
| Q3 2026 | $43K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43K | 249 | — | — |
| Q3 2026 | $3K | 84 | — | — |
| Q3 2026 | $18K | 161 | — | — |
| Q3 2026 | $416K | 2.1K | — | — |
| Q3 2026 | $20K | 119 | — | — |
| Q3 2026 | $155K | 2.9K | — | — |
| Q3 2026 | $9K | 140 | — | — |
| Q3 2026 | $90K | 828 | — | — |
| Q3 2026 | $261K | 1.5K | — | — |
| Q3 2026 | $3K | 60 | — | — |
| Q3 2026 | $49K | 780 | — | — |
| Q3 2026 | $2K | 12 | — | — |
| Q3 2026 | $10K | 345 | — | — |
| Q3 2026 | $8K | 51 | — | — |
| Q3 2026 | $1.6M | 17.7K | — | — |
| Q3 2026 | $6K | 88 | — | — |
| Q3 2026 | $13M | 146.9K | — | — |
| Q3 2026 | $1.4M | 14.7K | — | — |
| Q3 2026 | $13K | 85 | — | — |
| Q3 2026 | $318K | 2.2K | — | — |
| Q3 2026 | $11K | 105 | — | — |
| Q3 2026 | $209K | 8.6K | — | — |
| Q3 2026 | $69K | 1.1K | — | — |
| Q3 2026 | $61K | 496 | — | — |
| Q3 2026 | $6K | 175 | — | — |
| Q3 2026 | $10.8M | 106.0K | — | — |
| Q3 2026 | $615K | 5.7K | — | — |
| Q3 2026 | $12K | 62 | — | — |
| Q3 2026 | $521K | 10.4K | — | — |
| Q3 2026 | $25K | 555 | — | — |
| Q3 2026 | $2.7M | 51.6K | — | — |
| Q3 2026 | $20K | 249 | — | — |
| Q2 2026 | $51K | 301 | — | — |
| Q2 2026 | $4K | 84 | — | — |
| Q2 2026 | $17K | 161 | — | — |
| Q2 2026 | $414K | 2.2K | — | — |
| Q2 2026 | $23K | 125 | — | — |
| Q2 2026 | $162K | 3.0K | — | — |
| Q2 2026 | $8K | 144 | — | — |
| Q2 2026 | $97K | 828 | — | — |
| Q2 2026 | $241K | 1.5K | — | — |
| Q2 2026 | $3K | 60 | — | — |
| Q2 2026 | $48K | 780 | — | — |
| Q2 2026 | $2K | 12 | — | — |
| Q2 2026 | $3K | 20 | — | — |
| Q2 2026 | $2K | 15 | — | — |
| Q2 2026 | $1.5M | 17.3K | — | — |
| Q2 2026 | $6K | 88 | — | — |
| Q2 2026 | $14M | 147.2K | — | — |
| Q2 2026 | $1.3M | 14.8K | — | — |
| Q2 2026 | $13K | 85 | — | — |
| Q2 2026 | $335K | 2.2K | — | — |
| Q2 2026 | $6K | 52 | — | — |
| Q2 2026 | $219K | 8.6K | — | — |
| Q2 2026 | $2K | 7 | — | — |
| Q2 2026 | $68K | 1.1K | — | — |
| Q2 2026 | $28K | 238 | — | — |
| Q2 2026 | $6K | 173 | — | — |
| Q2 2026 | $11.6M | 106.4K | — | — |
| Q2 2026 | $811K | 6.8K | — | — |
| Q2 2026 | $12K | 62 | — | — |
| Q2 2026 | $522K | 10.4K | — | — |
| Q2 2026 | $26K | 555 | — | — |
| Q2 2026 | $2.7M | 51.9K | — | — |
| Q2 2026 | $22K | 277 | — | — |
| Q1 2026 | $38K | 301 | — | — |
| Q1 2026 | $6K | 133 | — | — |
| Q1 2026 | $327 | 8 | — | — |
| Q1 2026 | $21K | 187 | — | — |
| Q1 2026 | $245K | 1.8K | — | — |
| Q1 2026 | $22K | 133 | — | — |
| Q1 2026 | $150K | 3.0K | — | — |
| Q1 2026 | $10K | 162 | — | — |
| Q1 2026 | $24K | 221 | — | — |
| Q1 2026 | $231K | 1.6K | — | — |
| Q1 2026 | $5K | 97 | — | — |
| Q1 2026 | $41K | 780 | — | — |
| Q1 2026 | $2K | 12 | — | — |
| Q1 2026 | $553K | 7.2K | — | — |
| Q1 2026 | $5K | 88 | — | — |
| Q1 2026 | $12.9M | 151.3K | — | — |
| Q1 2026 | $1.2M | 14.6K | — | — |
| Q1 2026 | $12K | 85 | — | — |
| Q1 2026 | $368K | 2.5K | — | — |
| Q1 2026 | $6K | 52 | — | — |
| Q1 2026 | $27 | 1 | — | — |
| Q1 2026 | $220K | 8.6K | — | — |
| Q1 2026 | $63K | 1.1K | — | — |
| Q1 2026 | $10.5M | 111.2K | — | — |
| Q1 2026 | $707K | 7.3K | — | — |
| Q1 2026 | $9K | 62 | — | — |
| Q1 2026 | $469K | 10.3K | — | — |
| Q1 2026 | $25K | 555 | — | — |
| Q1 2026 | $2.4M | 52.2K | — | — |
| Q1 2026 | $20K | 294 | — | — |
| Q4 2025 | $38K | 296 | — | — |
| Q4 2025 | $4K | 84 | — | — |
| Q4 2025 | $7K | 61 | — | — |
| Q4 2025 | $197K | 1.4K | — | — |
| Q4 2025 | $5K | 30 | — | — |
| Q4 2025 | $195K | 3.6K | — | — |
| Q4 2025 | $9K | 202 | — | — |
| Q4 2025 | $15K | 126 | — | — |
| Q4 2025 | $230K | 1.5K | — | — |
| Q4 2025 | $3K | 60 | — | — |
| Q4 2025 | $44K | 780 | — | — |
| Q4 2025 | $2K | 12 | — | — |
| Q4 2025 | $683K | 8.5K | — | — |
| Q4 2025 | $5K | 88 | — | — |
| Q4 2025 | $19.7M | 232.3K | — | — |
| Q4 2025 | $1.5M | 18.3K | — | — |
| Q4 2025 | $13K | 85 | — | — |
| Q4 2025 | $560K | 4.0K | — | — |
| Q4 2025 | $5K | 52 | — | — |
| Q4 2025 | $221K | 8.6K | — | — |
| Q4 2025 | $64K | 1.1K | — | — |
| Q4 2025 | $10.2M | 111.6K | — | — |
| Q4 2025 | $690K | 7.3K | — | — |
| Q4 2025 | $11K | 62 | — | — |
| Q4 2025 | $457K | 10.3K | — | — |
| Q4 2025 | $24K | 555 | — | — |
| Q4 2025 | $4M | 86.0K | — | — |
| Q4 2025 | $20K | 298 | — | — |
| Q3 2025 | $34K | 296 | — | — |
| Q3 2025 | $4K | 42 | — | — |
| Q3 2025 | $9K | 203 | — | — |
| Q3 2025 | $7K | 61 | — | — |
| Q3 2025 | $289K | 1.0K | — | — |
| Q3 2025 | $32K | 210 | — | — |
| Q3 2025 | $122K | 2.3K | — | — |
| Q3 2025 | $2K | 21 | — | — |
| Q3 2025 | $15K | 63 | — | — |
| Q3 2025 | $247K | 1.8K | — | — |
| Q3 2025 | $3K | 30 | — | — |
| Q3 2025 | $43K | 780 | — | — |
| Q3 2025 | $2K | 12 | — | — |
| Q3 2025 | $784 | 8 | — | — |
| Q3 2025 | $24K | 235 | — | — |
| Q3 2025 | $586K | 7.5K | — | — |
| Q3 2025 | $5K | 88 | — | — |
| Q3 2025 | $19.5M | 234.1K | — | — |
| Q3 2025 | $1.5M | 19.0K | — | — |
| Q3 2025 | $13K | 85 | — | — |
| Q3 2025 | $563K | 4.0K | — | — |
| Q3 2025 | $5K | 52 | — | — |
| Q3 2025 | $222K | 8.6K | — | — |
| Q3 2025 | $67K | 1.2K | — | — |
| Q3 2025 | $10.3M | 116.6K | — | — |
| Q3 2025 | $720K | 7.6K | — | — |
| Q3 2025 | $12K | 62 | — | — |
| Q3 2025 | $433K | 10.1K | — | — |
| Q3 2025 | $24K | 555 | — | — |
| Q3 2025 | $4.1M | 86.9K | — | — |
| Q3 2025 | $20K | 298 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B