Back to STT-PG
BARRETT & COMPANY, INC. → STT-PG
BARRETT & COMPANY, INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
87
Latest value
$4K
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $4.8M |
| Q3 2025 | $41K |
| Q3 2025 | $4K |
| Q3 2025 | $23K |
| Q3 2025 | $188K |
| Q3 2025 | $100K |
| Q3 2025 | $135K |
| Q3 2025 | $33K |
| Q3 2025 | $115K |
| Q3 2025 | $27K |
| Q3 2025 | $384K |
| Q3 2025 | $13K |
| Q3 2025 | $253K |
| Q3 2025 | $8K |
| Q4 2025 | $2K |
| Q4 2025 | $4.8M |
| Q4 2025 | $42K |
| Q4 2025 | $4K |
| Q4 2025 | $993 |
| Q4 2025 | $23K |
| Q4 2025 | $185K |
| Q4 2025 | $111K |
| Q4 2025 | $135K |
| Q4 2025 | $33K |
| Q4 2025 | $117K |
| Q4 2025 | $28K |
| Q4 2025 | $339K |
| Q4 2025 | $13K |
| Q4 2025 | $242K |
| Q4 2025 | $8K |
| Q1 2026 | $2K |
| Q1 2026 | $5M |
| Q1 2026 | $39K |
| Q1 2026 | $4K |
| Q1 2026 | $954 |
| Q1 2026 | $23K |
| Q1 2026 | $188K |
| Q1 2026 | $105K |
| Q1 2026 | $176K |
| Q1 2026 | $45K |
| Q1 2026 | $105K |
| Q1 2026 | $29K |
| Q1 2026 | $176K |
| Q1 2026 | $13K |
| Q1 2026 | $245K |
| Q1 2026 | $9K |
| Q2 2026 | $2K |
| Q2 2026 | $24K |
| Q2 2026 | $6.4M |
| Q2 2026 | $6K |
| Q2 2026 | $47K |
| Q2 2026 | $4K |
| Q2 2026 | $1K |
| Q2 2026 | $4K |
| Q2 2026 | $3K |
| Q2 2026 | $23K |
| Q2 2026 | $191K |
| Q2 2026 | $114K |
| Q2 2026 | $133K |
| Q2 2026 | $39K |
| Q2 2026 | $114K |
| Q2 2026 | $41K |
| Q2 2026 | $252K |
| Q2 2026 | $12K |
| Q2 2026 | $265K |
| Q2 2026 | $5K |
| Q3 2026 | $25K |
| Q3 2026 | $5.8M |
| Q3 2026 | $6K |
| Q3 2026 | $49K |
| Q3 2026 | $4K |
| Q3 2026 | $8K |
| Q3 2026 | $1K |
| Q3 2026 | $3K |
| Q3 2026 | $3K |
| Q3 2026 | $22K |
| Q3 2026 | $184K |
| Q3 2026 | $114K |
| Q3 2026 | $123K |
| Q3 2026 | $45K |
| Q3 2026 | $114K |
| Q3 2026 | $37K |
| Q3 2026 | $259K |
| Q3 2026 | $13K |
| Q3 2026 | $248K |
| Q3 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4K | 98 | — | — |
| Q3 2026 | $248K | 6.0K | — | — |
| Q3 2026 | $13K | 114 | — | — |
| Q3 2026 | $259K | 1.3K | — | — |
| Q3 2026 | $37K | 220 | — | — |
| Q3 2026 | $114K | 2.1K | — | — |
| Q3 2026 | $45K | 727 | — | — |
| Q3 2026 | $123K | 1.1K | — | — |
| Q3 2026 | $114K | 679 | — | — |
| Q3 2026 | $184K | 1.1K | — | — |
| Q3 2026 | $22K | 476 | — | — |
| Q3 2026 | $3K | 34 | — | — |
| Q3 2026 | $3K | 33 | — | — |
| Q3 2026 | $1K | 12 | — | — |
| Q3 2026 | $8K | 57 | — | — |
| Q3 2026 | $4K | 157 | — | — |
| Q3 2026 | $49K | 395 | — | — |
| Q3 2026 | $6K | 56 | — | — |
| Q3 2026 | $5.8M | 54.6K | — | — |
| Q3 2026 | $25K | 933 | — | — |
| Q2 2026 | $5K | 100 | — | — |
| Q2 2026 | $265K | 6.0K | — | — |
| Q2 2026 | $12K | 114 | — | — |
| Q2 2026 | $252K | 1.3K | — | — |
| Q2 2026 | $41K | 220 | — | — |
| Q2 2026 | $114K | 2.1K | — | — |
| Q2 2026 | $39K | 728 | — | — |
| Q2 2026 | $133K | 1.1K | — | — |
| Q2 2026 | $114K | 719 | — | — |
| Q2 2026 | $191K | 1.1K | — | — |
| Q2 2026 | $23K | 476 | — | — |
| Q2 2026 | $3K | 34 | — | — |
| Q2 2026 | $4K | 33 | — | — |
| Q2 2026 | $1K | 12 | — | — |
| Q2 2026 | $4K | 157 | — | — |
| Q2 2026 | $47K | 395 | — | — |
| Q2 2026 | $6K | 56 | — | — |
| Q2 2026 | $6.4M | 53.9K | — | — |
| Q2 2026 | $24K | 886 | — | — |
| Q2 2026 | $2K | 47 | — | — |
| Q1 2026 | $9K | 190 | — | — |
| Q1 2026 | $245K | 6.0K | — | — |
| Q1 2026 | $13K | 115 | — | — |
| Q1 2026 | $176K | 1.3K | — | — |
| Q1 2026 | $29K | 180 | — | — |
| Q1 2026 | $105K | 2.1K | — | — |
| Q1 2026 | $45K | 729 | — | — |
| Q1 2026 | $176K | 1.8K | — | — |
| Q1 2026 | $105K | 719 | — | — |
| Q1 2026 | $188K | 1.1K | — | — |
| Q1 2026 | $23K | 476 | — | — |
| Q1 2026 | $954 | 12 | — | — |
| Q1 2026 | $4K | 157 | — | — |
| Q1 2026 | $39K | 395 | — | — |
| Q1 2026 | $5M | 51.3K | — | — |
| Q1 2026 | $2K | 47 | — | — |
| Q4 2025 | $8K | 190 | — | — |
| Q4 2025 | $242K | 6.0K | — | — |
| Q4 2025 | $13K | 114 | — | — |
| Q4 2025 | $339K | 2.4K | — | — |
| Q4 2025 | $28K | 180 | — | — |
| Q4 2025 | $117K | 2.1K | — | — |
| Q4 2025 | $33K | 728 | — | — |
| Q4 2025 | $135K | 1.1K | — | — |
| Q4 2025 | $111K | 719 | — | — |
| Q4 2025 | $185K | 1.1K | — | — |
| Q4 2025 | $23K | 476 | — | — |
| Q4 2025 | $993 | 12 | — | — |
| Q4 2025 | $4K | 157 | — | — |
| Q4 2025 | $42K | 395 | — | — |
| Q4 2025 | $4.8M | 50.5K | — | — |
| Q4 2025 | $2K | 47 | — | — |
| Q3 2025 | $8K | 95 | — | — |
| Q3 2025 | $253K | 6.0K | — | — |
| Q3 2025 | $13K | 114 | — | — |
| Q3 2025 | $384K | 1.4K | — | — |
| Q3 2025 | $27K | 175 | — | — |
| Q3 2025 | $115K | 2.1K | — | — |
| Q3 2025 | $33K | 364 | — | — |
| Q3 2025 | $135K | 565 | — | — |
| Q3 2025 | $100K | 719 | — | — |
| Q3 2025 | $188K | 1.1K | — | — |
| Q3 2025 | $23K | 476 | — | — |
| Q3 2025 | $4K | 157 | — | — |
| Q3 2025 | $41K | 395 | — | — |
| Q3 2025 | $4.8M | 50.5K | — | — |
| Q3 2025 | $2K | 47 | — | — |