Back to STT-PG
Burns Matteson Capital Management, LLC → STT-PG
Burns Matteson Capital Management, LLC STT-PG Position History
State Street Corporation
Quarters held
23
Latest value
$468K
Q3 2026
Peak value
$11.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $218K |
| Q4 2025 | $277K |
| Q4 2025 | $9.1M |
| Q4 2025 | $669K |
| Q4 2025 | $350K |
| Q1 2026 | $222K |
| Q1 2026 | $276K |
| Q1 2026 | $10.1M |
| Q1 2026 | $616K |
| Q1 2026 | $210K |
| Q1 2026 | $323K |
| Q1 2026 | $508K |
| Q2 2026 | $273K |
| Q2 2026 | $319K |
| Q2 2026 | $11.7M |
| Q2 2026 | $692K |
| Q2 2026 | $455K |
| Q3 2026 | $241K |
| Q3 2026 | $289K |
| Q3 2026 | $11.3M |
| Q3 2026 | $671K |
| Q3 2026 | $213K |
| Q3 2026 | $468K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $468K | 2.4K | — | — |
| Q3 2026 | $213K | 3.5K | — | — |
| Q3 2026 | $671K | 7.3K | — | — |
| Q3 2026 | $11.3M | 349.1K | — | — |
| Q3 2026 | $289K | 2.8K | — | — |
| Q3 2026 | $241K | 2.3K | — | — |
| Q2 2026 | $455K | 2.4K | — | — |
| Q2 2026 | $692K | 7.6K | — | — |
| Q2 2026 | $11.7M | 350.1K | — | — |
| Q2 2026 | $319K | 2.9K | — | — |
| Q2 2026 | $273K | 2.3K | — | — |
| Q1 2026 | $508K | 4.0K | — | — |
| Q1 2026 | $323K | 2.4K | — | — |
| Q1 2026 | $210K | 3.4K | — | — |
| Q1 2026 | $616K | 7.8K | — | — |
| Q1 2026 | $10.1M | 301.9K | — | — |
| Q1 2026 | $276K | 2.9K | — | — |
| Q1 2026 | $222K | 2.3K | — | — |
| Q4 2025 | $350K | 2.4K | — | — |
| Q4 2025 | $669K | 8.1K | — | — |
| Q4 2025 | $9.1M | 269.3K | — | — |
| Q4 2025 | $277K | 3.0K | — | — |
| Q4 2025 | $218K | 2.3K | — | — |