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Castellan Group STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$4.6M
Q3 2026
Peak value
$6.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.1M |
| Q4 2025 | $6.5M |
| Q1 2026 | $4.9M |
| Q2 2026 | $3.8M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 74.6K | — | — |
| Q2 2026 | $3.8M | 71.9K | — | — |
| Q1 2026 | $4.9M | 79.6K | — | — |
| Q4 2025 | $6.5M | 144.4K | — | — |
| Q3 2025 | $6.1M | 68.7K | — | — |