Back to STT-PG
AUA CAPITAL MANAGEMENT, LLC → STT-PG
AUA CAPITAL MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$5.8M
Q3 2026
Peak value
$5.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q3 2025 | $248K |
| Q3 2025 | $4.2M |
| Q4 2025 | $4.9M |
| Q4 2025 | $252K |
| Q4 2025 | $4.3M |
| Q1 2026 | $4.8M |
| Q1 2026 | $227K |
| Q1 2026 | $4M |
| Q2 2026 | $4.8M |
| Q2 2026 | $246K |
| Q2 2026 | $5.7M |
| Q3 2026 | $4.7M |
| Q3 2026 | $245K |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 29.8K | — | — |
| Q3 2026 | $245K | 4.6K | — | — |
| Q3 2026 | $4.7M | 100.1K | — | — |
| Q2 2026 | $5.7M | 29.9K | — | — |
| Q2 2026 | $246K | 4.6K | — | — |
| Q2 2026 | $4.8M | 100.5K | — | — |
| Q1 2026 | $4M | 29.9K | — | — |
| Q1 2026 | $227K | 4.6K | — | — |
| Q1 2026 | $4.8M | 100.5K | — | — |
| Q4 2025 | $4.3M | 30.1K | — | — |
| Q4 2025 | $252K | 4.6K | — | — |
| Q4 2025 | $4.9M | 101.6K | — | — |
| Q3 2025 | $4.2M | 15.1K | — | — |
| Q3 2025 | $248K | 4.6K | — | — |
| Q3 2025 | $4.9M | 101.6K | — | — |