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Carnegie Investment Counsel STT-PG Position History
State Street Corporation • Banking
Quarters held
94
Latest value
$2.8M
Q3 2026
Peak value
$67.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $625K |
| Q4 2025 | $38M |
| Q4 2025 | $12.9M |
| Q4 2025 | $640K |
| Q4 2025 | $1.5M |
| Q4 2025 | $52.2M |
| Q4 2025 | $2.9M |
| Q4 2025 | $520K |
| Q4 2025 | $7.6M |
| Q4 2025 | $33.1M |
| Q4 2025 | $6.2M |
| Q4 2025 | $856K |
| Q4 2025 | $582K |
| Q4 2025 | $279K |
| Q4 2025 | $983K |
| Q4 2025 | $12.6M |
| Q4 2025 | $9.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $16.9M |
| Q4 2025 | $15.8M |
| Q4 2025 | $53.4M |
| Q4 2025 | $10M |
| Q4 2025 | $246K |
| Q4 2025 | $2.7M |
| Q1 2026 | $776K |
| Q1 2026 | $37.8M |
| Q1 2026 | $13M |
| Q1 2026 | $637K |
| Q1 2026 | $1.6M |
| Q1 2026 | $52.9M |
| Q1 2026 | $2.9M |
| Q1 2026 | $550K |
| Q1 2026 | $7.9M |
| Q1 2026 | $30.8M |
| Q1 2026 | $6.4M |
| Q1 2026 | $415K |
| Q1 2026 | $275K |
| Q1 2026 | $1.1M |
| Q1 2026 | $11.2M |
| Q1 2026 | $8.6M |
| Q1 2026 | $4M |
| Q1 2026 | $15.1M |
| Q1 2026 | $16.3M |
| Q1 2026 | $46.7M |
| Q1 2026 | $9.6M |
| Q1 2026 | $288K |
| Q1 2026 | $2.9M |
| Q2 2026 | $856K |
| Q2 2026 | $37.7M |
| Q2 2026 | $15.7M |
| Q2 2026 | $681K |
| Q2 2026 | $1.6M |
| Q2 2026 | $52.3M |
| Q2 2026 | $2.9M |
| Q2 2026 | $715K |
| Q2 2026 | $9.3M |
| Q2 2026 | $37.8M |
| Q2 2026 | $5.9M |
| Q2 2026 | $424K |
| Q2 2026 | $1.4M |
| Q2 2026 | $299K |
| Q2 2026 | $1.1M |
| Q2 2026 | $11.6M |
| Q2 2026 | $9.7M |
| Q2 2026 | $3.5M |
| Q2 2026 | $16.2M |
| Q2 2026 | $18.5M |
| Q2 2026 | $65.7M |
| Q2 2026 | $9.5M |
| Q2 2026 | $284K |
| Q2 2026 | $3M |
| Q3 2026 | $862K |
| Q3 2026 | $36.7M |
| Q3 2026 | $16M |
| Q3 2026 | $729K |
| Q3 2026 | $1.5M |
| Q3 2026 | $51.1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $716K |
| Q3 2026 | $9.4M |
| Q3 2026 | $43.8M |
| Q3 2026 | $5.8M |
| Q3 2026 | $409K |
| Q3 2026 | $304K |
| Q3 2026 | $1.1M |
| Q3 2026 | $12.5M |
| Q3 2026 | $9.1M |
| Q3 2026 | $3.8M |
| Q3 2026 | $15.9M |
| Q3 2026 | $16.7M |
| Q3 2026 | $67.4M |
| Q3 2026 | $9.9M |
| Q3 2026 | $277K |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 70.5K | — | — |
| Q3 2026 | $277K | 6.8K | — | — |
| Q3 2026 | $9.9M | 89.4K | — | — |
| Q3 2026 | $67.4M | 344.6K | — | — |
| Q3 2026 | $16.7M | 100.0K | — | — |
| Q3 2026 | $15.9M | 297.6K | — | — |
| Q3 2026 | $3.8M | 62.6K | — | — |
| Q3 2026 | $9.1M | 84.0K | — | — |
| Q3 2026 | $12.5M | 74.1K | — | — |
| Q3 2026 | $1.1M | 21.9K | — | — |
| Q3 2026 | $304K | 1.6K | — | — |
| Q3 2026 | $409K | 14.3K | — | — |
| Q3 2026 | $5.8M | 36.6K | — | — |
| Q3 2026 | $43.8M | 487.6K | — | — |
| Q3 2026 | $9.4M | 149.5K | — | — |
| Q3 2026 | $716K | 6.8K | — | — |
| Q3 2026 | $2.9M | 19.8K | — | — |
| Q3 2026 | $51.1M | 1.87M | — | — |
| Q3 2026 | $1.5M | 60.7K | — | — |
| Q3 2026 | $729K | 11.9K | — | — |
| Q3 2026 | $16M | 129.8K | — | — |
| Q3 2026 | $36.7M | 1.14M | — | — |
| Q3 2026 | $862K | 16.7K | — | — |
| Q2 2026 | $3M | 65.4K | — | — |
| Q2 2026 | $284K | 6.4K | — | — |
| Q2 2026 | $9.5M | 88.4K | — | — |
| Q2 2026 | $65.7M | 344.9K | — | — |
| Q2 2026 | $18.5M | 100.1K | — | — |
| Q2 2026 | $16.2M | 301.5K | — | — |
| Q2 2026 | $3.5M | 65.3K | — | — |
| Q2 2026 | $9.7M | 82.6K | — | — |
| Q2 2026 | $11.6M | 73.3K | — | — |
| Q2 2026 | $1.1M | 21.7K | — | — |
| Q2 2026 | $299K | 1.6K | — | — |
| Q2 2026 | $1.4M | 14.2K | — | — |
| Q2 2026 | $424K | 14.6K | — | — |
| Q2 2026 | $5.9M | 37.1K | — | — |
| Q2 2026 | $37.8M | 430.6K | — | — |
| Q2 2026 | $9.3M | 137.4K | — | — |
| Q2 2026 | $715K | 6.4K | — | — |
| Q2 2026 | $2.9M | 19.3K | — | — |
| Q2 2026 | $52.3M | 1.84M | — | — |
| Q2 2026 | $1.6M | 62.4K | — | — |
| Q2 2026 | $681K | 11.2K | — | — |
| Q2 2026 | $15.7M | 132.2K | — | — |
| Q2 2026 | $37.7M | 1.13M | — | — |
| Q2 2026 | $856K | 16.5K | — | — |
| Q1 2026 | $2.9M | 63.4K | — | — |
| Q1 2026 | $288K | 7.0K | — | — |
| Q1 2026 | $9.6M | 86.3K | — | — |
| Q1 2026 | $46.7M | 351.7K | — | — |
| Q1 2026 | $16.3M | 100.6K | — | — |
| Q1 2026 | $15.1M | 306.7K | — | — |
| Q1 2026 | $4M | 65.4K | — | — |
| Q1 2026 | $8.6M | 78.6K | — | — |
| Q1 2026 | $11.2M | 76.1K | — | — |
| Q1 2026 | $1.1M | 21.5K | — | — |
| Q1 2026 | $275K | 1.6K | — | — |
| Q1 2026 | $415K | 14.2K | — | — |
| Q1 2026 | $6.4M | 49.9K | — | — |
| Q1 2026 | $30.8M | 402.9K | — | — |
| Q1 2026 | $7.9M | 132.8K | — | — |
| Q1 2026 | $550K | 5.7K | — | — |
| Q1 2026 | $2.9M | 19.6K | — | — |
| Q1 2026 | $52.9M | 1.85M | — | — |
| Q1 2026 | $1.6M | 61.1K | — | — |
| Q1 2026 | $637K | 11.3K | — | — |
| Q1 2026 | $13M | 133.1K | — | — |
| Q1 2026 | $37.8M | 1.13M | — | — |
| Q1 2026 | $776K | 16.5K | — | — |
| Q4 2025 | $2.7M | 63.2K | — | — |
| Q4 2025 | $246K | 6.1K | — | — |
| Q4 2025 | $10M | 84.6K | — | — |
| Q4 2025 | $53.4M | 370.7K | — | — |
| Q4 2025 | $15.8M | 102.1K | — | — |
| Q4 2025 | $16.9M | 308.1K | — | — |
| Q4 2025 | $2.3M | 50.4K | — | — |
| Q4 2025 | $9.6M | 80.3K | — | — |
| Q4 2025 | $12.6M | 81.2K | — | — |
| Q4 2025 | $983K | 21.7K | — | — |
| Q4 2025 | $279K | 1.6K | — | — |
| Q4 2025 | $582K | 6.4K | — | — |
| Q4 2025 | $856K | 29.2K | — | — |
| Q4 2025 | $6.2M | 50.5K | — | — |
| Q4 2025 | $33.1M | 412.9K | — | — |
| Q4 2025 | $7.6M | 131.7K | — | — |
| Q4 2025 | $520K | 5.6K | — | — |
| Q4 2025 | $2.9M | 21.0K | — | — |
| Q4 2025 | $52.2M | 1.81M | — | — |
| Q4 2025 | $1.5M | 58.7K | — | — |
| Q4 2025 | $640K | 11.3K | — | — |
| Q4 2025 | $12.9M | 120.9K | — | — |
| Q4 2025 | $38M | 1.12M | — | — |
| Q4 2025 | $625K | 13.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B