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Boltwood Capital Management → STT-PG
Boltwood Capital Management STT-PG Position History
State Street Corporation • Banking
Quarters held
85
Latest value
$788K
Q3 2026
Peak value
$13.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2M |
| Q3 2025 | $2.7M |
| Q3 2025 | $11.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $988K |
| Q3 2025 | $2.6M |
| Q3 2025 | $3M |
| Q3 2025 | $1.9M |
| Q3 2025 | $2.3M |
| Q3 2025 | $2.1M |
| Q3 2025 | $7.6M |
| Q3 2025 | $2.2M |
| Q3 2025 | $680K |
| Q3 2025 | $918K |
| Q4 2025 | $5.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $12.2M |
| Q4 2025 | $1M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $959K |
| Q4 2025 | $2.9M |
| Q4 2025 | $3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $2.1M |
| Q4 2025 | $7.8M |
| Q4 2025 | $2.3M |
| Q4 2025 | $632K |
| Q4 2025 | $903K |
| Q1 2026 | $5.3M |
| Q1 2026 | $3.7M |
| Q1 2026 | $12.5M |
| Q1 2026 | $1000K |
| Q1 2026 | $4.5M |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $2.3M |
| Q1 2026 | $7.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $637K |
| Q1 2026 | $989K |
| Q2 2026 | $5.8M |
| Q2 2026 | $4.5M |
| Q2 2026 | $13.8M |
| Q2 2026 | $1M |
| Q2 2026 | $5M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.6M |
| Q2 2026 | $10.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $693K |
| Q2 2026 | $904K |
| Q3 2026 | $5.8M |
| Q3 2026 | $4.9M |
| Q3 2026 | $13.6M |
| Q3 2026 | $908K |
| Q3 2026 | $5.2M |
| Q3 2026 | $2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $968K |
| Q3 2026 | $3.4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $2.3M |
| Q3 2026 | $11M |
| Q3 2026 | $2.4M |
| Q3 2026 | $641K |
| Q3 2026 | $788K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $788K | 20.0K | — | — |
| Q3 2026 | $641K | 15.7K | — | — |
| Q3 2026 | $2.4M | 21.6K | — | — |
| Q3 2026 | $11M | 56.0K | — | — |
| Q3 2026 | $2.3M | 14.0K | — | — |
| Q3 2026 | $2.5M | 46.0K | — | — |
| Q3 2026 | $2.6M | 43.0K | — | — |
| Q3 2026 | $2.8M | 26.0K | — | — |
| Q3 2026 | $3.4M | 20.1K | — | — |
| Q3 2026 | $968K | 19.9K | — | — |
| Q3 2026 | $1.1M | 41.0K | — | — |
| Q3 2026 | $2M | 83.8K | — | — |
| Q3 2026 | $5.2M | 248.2K | — | — |
| Q3 2026 | $908K | 44.5K | — | — |
| Q3 2026 | $13.6M | 270.5K | — | — |
| Q3 2026 | $4.9M | 66.5K | — | — |
| Q3 2026 | $5.8M | 112.6K | — | — |
| Q2 2026 | $904K | 19.9K | — | — |
| Q2 2026 | $693K | 15.7K | — | — |
| Q2 2026 | $2.3M | 21.2K | — | — |
| Q2 2026 | $10.6M | 55.8K | — | — |
| Q2 2026 | $2.6M | 13.8K | — | — |
| Q2 2026 | $2.4M | 45.6K | — | — |
| Q2 2026 | $2.3M | 43.0K | — | — |
| Q2 2026 | $3M | 25.8K | — | — |
| Q2 2026 | $3.2M | 20.2K | — | — |
| Q2 2026 | $1M | 20.1K | — | — |
| Q2 2026 | $1.2M | 41.0K | — | — |
| Q2 2026 | $2.1M | 81.7K | — | — |
| Q2 2026 | $5M | 223.7K | — | — |
| Q2 2026 | $1M | 44.9K | — | — |
| Q2 2026 | $13.8M | 273.5K | — | — |
| Q2 2026 | $4.5M | 67.2K | — | — |
| Q2 2026 | $5.8M | 112.5K | — | — |
| Q1 2026 | $989K | 21.5K | — | — |
| Q1 2026 | $637K | 15.6K | — | — |
| Q1 2026 | $2.3M | 20.5K | — | — |
| Q1 2026 | $7.5M | 56.2K | — | — |
| Q1 2026 | $2.3M | 14.0K | — | — |
| Q1 2026 | $2.2M | 45.3K | — | — |
| Q1 2026 | $2.6M | 43.0K | — | — |
| Q1 2026 | $2.8M | 25.6K | — | — |
| Q1 2026 | $2.8M | 19.4K | — | — |
| Q1 2026 | $1M | 20.9K | — | — |
| Q1 2026 | $1.2M | 40.9K | — | — |
| Q1 2026 | $1.9M | 72.4K | — | — |
| Q1 2026 | $4.5M | 202.1K | — | — |
| Q1 2026 | $1000K | 45.0K | — | — |
| Q1 2026 | $12.5M | 274.7K | — | — |
| Q1 2026 | $3.7M | 49.1K | — | — |
| Q1 2026 | $5.3M | 112.2K | — | — |
| Q4 2025 | $903K | 21.2K | — | — |
| Q4 2025 | $632K | 15.7K | — | — |
| Q4 2025 | $2.3M | 19.3K | — | — |
| Q4 2025 | $7.8M | 54.1K | — | — |
| Q4 2025 | $2.1M | 13.8K | — | — |
| Q4 2025 | $2.4M | 44.1K | — | — |
| Q4 2025 | $1.9M | 43.1K | — | — |
| Q4 2025 | $3M | 25.1K | — | — |
| Q4 2025 | $2.9M | 18.8K | — | — |
| Q4 2025 | $959K | 21.1K | — | — |
| Q4 2025 | $1.2M | 40.9K | — | — |
| Q4 2025 | $1.9M | 72.3K | — | — |
| Q4 2025 | $4.1M | 184.2K | — | — |
| Q4 2025 | $1M | 45.2K | — | — |
| Q4 2025 | $12.2M | 275.3K | — | — |
| Q4 2025 | $2.6M | 42.6K | — | — |
| Q4 2025 | $5.2M | 110.8K | — | — |
| Q3 2025 | $918K | 10.5K | — | — |
| Q3 2025 | $680K | 16.1K | — | — |
| Q3 2025 | $2.2M | 18.7K | — | — |
| Q3 2025 | $7.6M | 26.9K | — | — |
| Q3 2025 | $2.1M | 13.7K | — | — |
| Q3 2025 | $2.3M | 43.5K | — | — |
| Q3 2025 | $1.9M | 21.7K | — | — |
| Q3 2025 | $3M | 12.5K | — | — |
| Q3 2025 | $2.6M | 18.5K | — | — |
| Q3 2025 | $988K | 11.0K | — | — |
| Q3 2025 | $1.2M | 40.9K | — | — |
| Q3 2025 | $1.9M | 72.0K | — | — |
| Q3 2025 | $3.5M | 156.7K | — | — |
| Q3 2025 | $1.1M | 45.8K | — | — |
| Q3 2025 | $11.8M | 276.6K | — | — |
| Q3 2025 | $2.7M | 44.8K | — | — |
| Q3 2025 | $5.2M | 110.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B