Back to STT-PG
Beacon Capital Management, LLC → STT-PG
Beacon Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
35
Latest value
$859K
Q3 2026
Peak value
$46.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $549K |
| Q3 2025 | $412K |
| Q3 2025 | $239K |
| Q3 2025 | $289K |
| Q3 2025 | $345K |
| Q3 2025 | $689K |
| Q4 2025 | $979K |
| Q4 2025 | $389K |
| Q4 2025 | $364K |
| Q4 2025 | $222K |
| Q4 2025 | $301K |
| Q4 2025 | $669K |
| Q1 2026 | $1.4M |
| Q1 2026 | $752K |
| Q1 2026 | $348K |
| Q1 2026 | $1.1M |
| Q1 2026 | $305K |
| Q1 2026 | $272K |
| Q1 2026 | $562K |
| Q2 2026 | $2M |
| Q2 2026 | $941K |
| Q2 2026 | $405K |
| Q2 2026 | $34.7M |
| Q2 2026 | $239K |
| Q2 2026 | $271K |
| Q2 2026 | $243K |
| Q2 2026 | $843K |
| Q3 2026 | $3.1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $412K |
| Q3 2026 | $46.1M |
| Q3 2026 | $278K |
| Q3 2026 | $255K |
| Q3 2026 | $201K |
| Q3 2026 | $859K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $859K | 4.4K | — | — |
| Q3 2026 | $201K | 1.2K | — | — |
| Q3 2026 | $255K | 4.8K | — | — |
| Q3 2026 | $278K | 4.5K | — | — |
| Q3 2026 | $46.1M | 513.5K | — | — |
| Q3 2026 | $412K | 4.5K | — | — |
| Q3 2026 | $1.7M | 27.0K | — | — |
| Q3 2026 | $3.1M | 25.0K | — | — |
| Q2 2026 | $843K | 4.4K | — | — |
| Q2 2026 | $243K | 1.3K | — | — |
| Q2 2026 | $271K | 5.0K | — | — |
| Q2 2026 | $239K | 4.5K | — | — |
| Q2 2026 | $34.7M | 394.4K | — | — |
| Q2 2026 | $405K | 4.5K | — | — |
| Q2 2026 | $941K | 15.5K | — | — |
| Q2 2026 | $2M | 16.7K | — | — |
| Q1 2026 | $562K | 4.2K | — | — |
| Q1 2026 | $272K | 5.5K | — | — |
| Q1 2026 | $305K | 5.0K | — | — |
| Q1 2026 | $1.1M | 14.2K | — | — |
| Q1 2026 | $348K | 4.4K | — | — |
| Q1 2026 | $752K | 13.3K | — | — |
| Q1 2026 | $1.4M | 14.8K | — | — |
| Q4 2025 | $669K | 4.6K | — | — |
| Q4 2025 | $301K | 5.5K | — | — |
| Q4 2025 | $222K | 5.0K | — | — |
| Q4 2025 | $364K | 4.4K | — | — |
| Q4 2025 | $389K | 6.8K | — | — |
| Q4 2025 | $979K | 9.2K | — | — |
| Q3 2025 | $689K | 2.4K | — | — |
| Q3 2025 | $345K | 6.4K | — | — |
| Q3 2025 | $289K | 3.2K | — | — |
| Q3 2025 | $239K | 3.1K | — | — |
| Q3 2025 | $412K | 5.1K | — | — |
| Q3 2025 | $549K | 5.3K | — | — |