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Capital Planning LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
11
Latest value
$11.4M
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $939K |
| Q3 2025 | $8.5M |
| Q4 2025 | $935K |
| Q4 2025 | $8.7M |
| Q1 2026 | $904K |
| Q1 2026 | $8.8M |
| Q2 2026 | $316K |
| Q2 2026 | $904K |
| Q2 2026 | $11.5M |
| Q3 2026 | $904K |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 58.2K | — | — |
| Q3 2026 | $904K | 9.9K | — | — |
| Q2 2026 | $11.5M | 60.2K | — | — |
| Q2 2026 | $904K | 9.9K | — | — |
| Q2 2026 | $316K | 12.1K | — | — |
| Q1 2026 | $8.8M | 66.0K | — | — |
| Q1 2026 | $904K | 9.9K | — | — |
| Q4 2025 | $8.7M | 60.1K | — | — |
| Q4 2025 | $935K | 10.2K | — | — |
| Q3 2025 | $8.5M | 30.1K | — | — |
| Q3 2025 | $939K | 10.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B