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CapWealth Advisors, LLC → STT-PG
CapWealth Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
8
Latest value
$27.4M
Q3 2026
Peak value
$27.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.5M |
| Q3 2025 | $9.5M |
| Q3 2025 | $9.5M |
| Q4 2025 | $11.2M |
| Q4 2025 | $11.2M |
| Q1 2026 | $9.7M |
| Q2 2026 | $5.4M |
| Q3 2026 | $27.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.4M | 299.4K | — | — |
| Q2 2026 | $5.4M | 59.1K | — | — |
| Q1 2026 | $9.7M | 105.7K | — | — |
| Q4 2025 | $11.2M | 123.0K | — | — |
| Q4 2025 | $11.2M | 123.0K | — | — |
| Q3 2025 | $9.5M | 103.3K | — | — |
| Q3 2025 | $9.5M | 103.3K | — | — |
| Q3 2025 | $9.5M | 103.3K | — | — |