Back to STT-PG
BayBridge Capital Group, LLC → STT-PG
BayBridge Capital Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
26
Latest value
$1.4M
Q3 2026
Peak value
$8.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q3 2025 | $7.1M |
| Q3 2025 | $4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $429K |
| Q4 2025 | $2.9M |
| Q4 2025 | $7.2M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $435K |
| Q1 2026 | $2.9M |
| Q1 2026 | $7.2M |
| Q1 2026 | $4.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $435K |
| Q2 2026 | $3.4M |
| Q2 2026 | $8.1M |
| Q2 2026 | $4.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $475K |
| Q3 2026 | $4.5M |
| Q3 2026 | $6.1M |
| Q3 2026 | $720K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 50.6K | — | — |
| Q3 2026 | $1.1M | 11.7K | — | — |
| Q3 2026 | $3.8M | 154.9K | — | — |
| Q3 2026 | $720K | 19.2K | — | — |
| Q3 2026 | $6.1M | 120.7K | — | — |
| Q3 2026 | $4.5M | 87.0K | — | — |
| Q2 2026 | $475K | 17.0K | — | — |
| Q2 2026 | $1.9M | 20.6K | — | — |
| Q2 2026 | $4.9M | 196.7K | — | — |
| Q2 2026 | $8.1M | 160.9K | — | — |
| Q2 2026 | $3.4M | 66.6K | — | — |
| Q1 2026 | $435K | 15.3K | — | — |
| Q1 2026 | $1.9M | 20.6K | — | — |
| Q1 2026 | $4.1M | 161.2K | — | — |
| Q1 2026 | $7.2M | 161.0K | — | — |
| Q1 2026 | $2.9M | 62.0K | — | — |
| Q4 2025 | $435K | 15.3K | — | — |
| Q4 2025 | $1.9M | 20.6K | — | — |
| Q4 2025 | $4.1M | 161.2K | — | — |
| Q4 2025 | $7.2M | 161.0K | — | — |
| Q4 2025 | $2.9M | 62.0K | — | — |
| Q3 2025 | $429K | 15.0K | — | — |
| Q3 2025 | $1.7M | 18.1K | — | — |
| Q3 2025 | $4M | 154.9K | — | — |
| Q3 2025 | $7.1M | 167.0K | — | — |
| Q3 2025 | $3M | 63.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B