Back to STT-PG
Beaumont Asset Management, L.L.C. → STT-PG
Beaumont Asset Management, L.L.C. STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$839K
Q3 2026
Peak value
$7.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q3 2025 | $2.4M |
| Q3 2025 | $852K |
| Q4 2025 | $3.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $855K |
| Q1 2026 | $3.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $780K |
| Q2 2026 | $7.1M |
| Q2 2026 | $3.5M |
| Q2 2026 | $842K |
| Q3 2026 | $6.1M |
| Q3 2026 | $4.1M |
| Q3 2026 | $839K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $839K | 15.7K | — | — |
| Q3 2026 | $4.1M | 66.3K | — | — |
| Q3 2026 | $6.1M | 11.5K | — | — |
| Q2 2026 | $842K | 15.7K | — | — |
| Q2 2026 | $3.5M | 65.1K | — | — |
| Q2 2026 | $7.1M | 11.4K | — | — |
| Q1 2026 | $780K | 15.8K | — | — |
| Q1 2026 | $3.2M | 52.8K | — | — |
| Q1 2026 | $3.7M | 11.4K | — | — |
| Q4 2025 | $855K | 15.6K | — | — |
| Q4 2025 | $2.3M | 52.0K | — | — |
| Q4 2025 | $3.6M | 11.3K | — | — |
| Q3 2025 | $852K | 15.8K | — | — |
| Q3 2025 | $2.4M | 26.6K | — | — |
| Q3 2025 | $3.6M | 11.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B