Back to STT-PG
BOS Asset Management, LLC → STT-PG
BOS Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
22
Latest value
$7M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $3.8M |
| Q3 2025 | $916K |
| Q3 2025 | $1.7M |
| Q3 2025 | $4.6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $4.1M |
| Q4 2025 | $909K |
| Q4 2025 | $1.8M |
| Q4 2025 | $4.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $884K |
| Q1 2026 | $1.9M |
| Q1 2026 | $6.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $223K |
| Q2 2026 | $2M |
| Q2 2026 | $6M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 113.4K | — | — |
| Q3 2026 | $1.9M | 38.5K | — | — |
| Q3 2026 | $1.1M | 10.3K | — | — |
| Q2 2026 | $6M | 112.4K | — | — |
| Q2 2026 | $2M | 38.5K | — | — |
| Q2 2026 | $223K | 1.9K | — | — |
| Q2 2026 | $1.5M | 14.2K | — | — |
| Q1 2026 | $6.3M | 102.4K | — | — |
| Q1 2026 | $1.9M | 37.6K | — | — |
| Q1 2026 | $884K | 22.0K | — | — |
| Q1 2026 | $3.9M | 39.3K | — | — |
| Q1 2026 | $1.7M | 15.8K | — | — |
| Q4 2025 | $4.7M | 104.5K | — | — |
| Q4 2025 | $1.8M | 39.9K | — | — |
| Q4 2025 | $909K | 22.0K | — | — |
| Q4 2025 | $4.1M | 39.6K | — | — |
| Q4 2025 | $1.7M | 16.2K | — | — |
| Q3 2025 | $4.6M | 51.3K | — | — |
| Q3 2025 | $1.7M | 18.8K | — | — |
| Q3 2025 | $916K | 22.0K | — | — |
| Q3 2025 | $3.8M | 34.4K | — | — |
| Q3 2025 | $1.5M | 16.4K | — | — |