Back to STT-PG
Capital Asset Advisory Services LLC → STT-PG
Capital Asset Advisory Services LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
49
Latest value
$4M
Q3 2026
Peak value
$115.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30M |
| Q4 2025 | $90.4M |
| Q4 2025 | $16.1M |
| Q4 2025 | $622K |
| Q4 2025 | $477K |
| Q4 2025 | $2.2M |
| Q4 2025 | $226K |
| Q4 2025 | $49.7M |
| Q4 2025 | $284K |
| Q4 2025 | $629K |
| Q4 2025 | $285K |
| Q4 2025 | $3.5M |
| Q1 2026 | $34.1M |
| Q1 2026 | $99.3M |
| Q1 2026 | $9.2M |
| Q1 2026 | $502K |
| Q1 2026 | $7.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $208K |
| Q1 2026 | $58M |
| Q1 2026 | $345K |
| Q1 2026 | $652K |
| Q1 2026 | $311K |
| Q1 2026 | $307K |
| Q1 2026 | $3.7M |
| Q2 2026 | $36.8M |
| Q2 2026 | $108.8M |
| Q2 2026 | $9.4M |
| Q2 2026 | $514K |
| Q2 2026 | $7.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $209K |
| Q2 2026 | $60M |
| Q2 2026 | $354K |
| Q2 2026 | $623K |
| Q2 2026 | $295K |
| Q2 2026 | $4.4M |
| Q3 2026 | $38M |
| Q3 2026 | $115.5M |
| Q3 2026 | $9.5M |
| Q3 2026 | $542K |
| Q3 2026 | $7.7M |
| Q3 2026 | $1.7M |
| Q3 2026 | $69.3M |
| Q3 2026 | $298K |
| Q3 2026 | $512K |
| Q3 2026 | $372K |
| Q3 2026 | $344K |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 21.9K | — | — |
| Q3 2026 | $344K | 5.1K | — | — |
| Q3 2026 | $372K | 15.0K | — | — |
| Q3 2026 | $512K | 7.7K | — | — |
| Q3 2026 | $298K | 6.1K | — | — |
| Q3 2026 | $69.3M | 756.3K | — | — |
| Q3 2026 | $1.7M | 44.9K | — | — |
| Q3 2026 | $7.7M | 85.1K | — | — |
| Q3 2026 | $542K | 3.4K | — | — |
| Q3 2026 | $9.5M | 398.6K | — | — |
| Q3 2026 | $115.5M | 2.35M | — | — |
| Q3 2026 | $38M | 766.0K | — | — |
| Q2 2026 | $4.4M | 23.0K | — | — |
| Q2 2026 | $295K | 5.5K | — | — |
| Q2 2026 | $623K | 9.6K | — | — |
| Q2 2026 | $354K | 7.4K | — | — |
| Q2 2026 | $60M | 654.8K | — | — |
| Q2 2026 | $209K | 2.2K | — | — |
| Q2 2026 | $1.8M | 45.2K | — | — |
| Q2 2026 | $7.8M | 89.1K | — | — |
| Q2 2026 | $514K | 3.4K | — | — |
| Q2 2026 | $9.4M | 370.6K | — | — |
| Q2 2026 | $108.8M | 2.16M | — | — |
| Q2 2026 | $36.8M | 711.6K | — | — |
| Q1 2026 | $3.7M | 24.0K | — | — |
| Q1 2026 | $307K | 5.6K | — | — |
| Q1 2026 | $311K | 12.0K | — | — |
| Q1 2026 | $652K | 10.5K | — | — |
| Q1 2026 | $345K | 7.4K | — | — |
| Q1 2026 | $58M | 633.1K | — | — |
| Q1 2026 | $208K | 5.9K | — | — |
| Q1 2026 | $1.8M | 46.1K | — | — |
| Q1 2026 | $7.8M | 93.1K | — | — |
| Q1 2026 | $502K | 3.4K | — | — |
| Q1 2026 | $9.2M | 364.3K | — | — |
| Q1 2026 | $99.3M | 2.01M | — | — |
| Q1 2026 | $34.1M | 666.5K | — | — |
| Q4 2025 | $3.5M | 23.9K | — | — |
| Q4 2025 | $285K | 6.3K | — | — |
| Q4 2025 | $629K | 10.0K | — | — |
| Q4 2025 | $284K | 6.4K | — | — |
| Q4 2025 | $49.7M | 543.5K | — | — |
| Q4 2025 | $226K | 2.3K | — | — |
| Q4 2025 | $2.2M | 55.1K | — | — |
| Q4 2025 | $477K | 5.9K | — | — |
| Q4 2025 | $622K | 4.4K | — | — |
| Q4 2025 | $16.1M | 642.3K | — | — |
| Q4 2025 | $90.4M | 1.98M | — | — |
| Q4 2025 | $30M | 620.4K | — | — |