Back to STT-PG
Baer Investment Advisory LLC → STT-PG
Baer Investment Advisory LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$4.5M
Q1 2026
Peak value
$24M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $10.4M |
| Q1 2026 | $15.8M |
| Q1 2026 | $3.7M |
| Q1 2026 | $255K |
| Q1 2026 | $220K |
| Q1 2026 | $229K |
| Q1 2026 | $1.9M |
| Q1 2026 | $12.9M |
| Q1 2026 | $208K |
| Q1 2026 | $3.7M |
| Q1 2026 | $235K |
| Q1 2026 | $1.5M |
| Q1 2026 | $220K |
| Q1 2026 | $4.7M |
| Q1 2026 | $24M |
| Q1 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $4.5M | 40.2K | — | — |
| Q1 2026 | $24M | 180.4K | — | — |
| Q1 2026 | $4.7M | 29.0K | — | — |
| Q1 2026 | $220K | 4.5K | — | — |
| Q1 2026 | $1.5M | 23.8K | — | — |
| Q1 2026 | $235K | 2.2K | — | — |
| Q1 2026 | $3.7M | 25.4K | — | — |
| Q1 2026 | $208K | 4.2K | — | — |
| Q1 2026 | $12.9M | 141.0K | — | — |
| Q1 2026 | $1.9M | 19.0K | — | — |
| Q1 2026 | $229K | 1.8K | — | — |
| Q1 2026 | $220K | 2.8K | — | — |
| Q1 2026 | $255K | 8.9K | — | — |
| Q1 2026 | $3.7M | 37.5K | — | — |
| Q1 2026 | $15.8M | 163.5K | — | — |
| Q1 2026 | $10.4M | 220.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B