Back to STT-PG
Cadent Capital Advisors, LLC → STT-PG
Cadent Capital Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
46
Latest value
$7.1M
Q3 2026
Peak value
$15.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $232K |
| Q3 2025 | $857K |
| Q3 2025 | $1.6M |
| Q3 2025 | $653K |
| Q3 2025 | $2.6M |
| Q3 2025 | $13.9M |
| Q3 2025 | $245K |
| Q3 2025 | $12.3M |
| Q3 2025 | $3.5M |
| Q3 2025 | $4.9M |
| Q4 2025 | $2M |
| Q4 2025 | $235K |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $635K |
| Q4 2025 | $2.6M |
| Q4 2025 | $14.4M |
| Q4 2025 | $220K |
| Q4 2025 | $12M |
| Q4 2025 | $3.8M |
| Q4 2025 | $5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $236K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $277K |
| Q1 2026 | $13.5M |
| Q1 2026 | $446K |
| Q1 2026 | $4.2M |
| Q2 2026 | $2.8M |
| Q2 2026 | $238K |
| Q2 2026 | $8.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $15.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $6.8M |
| Q3 2026 | $2.8M |
| Q3 2026 | $237K |
| Q3 2026 | $2.2M |
| Q3 2026 | $3.2M |
| Q3 2026 | $470K |
| Q3 2026 | $13.3M |
| Q3 2026 | $3.9M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 36.1K | — | — |
| Q3 2026 | $3.9M | 72.3K | — | — |
| Q3 2026 | $13.3M | 122.4K | — | — |
| Q3 2026 | $470K | 9.7K | — | — |
| Q3 2026 | $3.2M | 78.1K | — | — |
| Q3 2026 | $2.2M | 14.8K | — | — |
| Q3 2026 | $237K | 8.0K | — | — |
| Q3 2026 | $2.8M | 53.6K | — | — |
| Q2 2026 | $6.8M | 35.5K | — | — |
| Q2 2026 | $3.9M | 73.4K | — | — |
| Q2 2026 | $15.1M | 128.7K | — | — |
| Q2 2026 | $3.2M | 78.3K | — | — |
| Q2 2026 | $2.2M | 14.3K | — | — |
| Q2 2026 | $8.7M | 81.8K | — | — |
| Q2 2026 | $238K | 7.9K | — | — |
| Q2 2026 | $2.8M | 53.5K | — | — |
| Q1 2026 | $4.2M | 31.5K | — | — |
| Q1 2026 | $446K | 7.3K | — | — |
| Q1 2026 | $13.5M | 124.0K | — | — |
| Q1 2026 | $277K | 2.8K | — | — |
| Q1 2026 | $1.9M | 13.3K | — | — |
| Q1 2026 | $1.2M | 10.8K | — | — |
| Q1 2026 | $236K | 7.8K | — | — |
| Q1 2026 | $2.4M | 51.1K | — | — |
| Q4 2025 | $5M | 117.4K | — | — |
| Q4 2025 | $3.8M | 26.5K | — | — |
| Q4 2025 | $12M | 219.9K | — | — |
| Q4 2025 | $220K | 4.9K | — | — |
| Q4 2025 | $14.4M | 120.4K | — | — |
| Q4 2025 | $2.6M | 62.6K | — | — |
| Q4 2025 | $635K | 6.2K | — | — |
| Q4 2025 | $1.8M | 13.1K | — | — |
| Q4 2025 | $2.1M | 20.5K | — | — |
| Q4 2025 | $235K | 7.8K | — | — |
| Q4 2025 | $2M | 43.4K | — | — |
| Q3 2025 | $4.9M | 56.6K | — | — |
| Q3 2025 | $3.5M | 12.3K | — | — |
| Q3 2025 | $12.3M | 228.7K | — | — |
| Q3 2025 | $245K | 2.7K | — | — |
| Q3 2025 | $13.9M | 58.0K | — | — |
| Q3 2025 | $2.6M | 63.7K | — | — |
| Q3 2025 | $653K | 5.9K | — | — |
| Q3 2025 | $1.6M | 11.6K | — | — |
| Q3 2025 | $857K | 9.2K | — | — |
| Q3 2025 | $232K | 7.7K | — | — |
| Q3 2025 | $2M | 43.1K | — | — |