Back to STT-PG
Baring Financial LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
6
Latest value
$5.8M
Q3 2026
Peak value
$6.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.2M |
| Q1 2026 | $6.3M |
| Q2 2026 | $213K |
| Q2 2026 | $5.8M |
| Q3 2026 | $247K |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 62.8K | — | — |
| Q3 2026 | $247K | 2.8K | — | — |
| Q2 2026 | $5.8M | 63.4K | — | — |
| Q2 2026 | $213K | 2.4K | — | — |
| Q1 2026 | $6.3M | 68.3K | — | — |
| Q4 2025 | $6.2M | 68.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B