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CGN Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
72
Latest value
$6.1M
Q3 2026
Peak value
$61.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $27.7M |
| Q4 2025 | $52.7M |
| Q4 2025 | $5.2M |
| Q4 2025 | $716K |
| Q4 2025 | $451K |
| Q4 2025 | $46.9M |
| Q4 2025 | $52.2M |
| Q4 2025 | $4.1M |
| Q4 2025 | $50.2M |
| Q4 2025 | $3M |
| Q4 2025 | $353K |
| Q4 2025 | $4.9M |
| Q4 2025 | $9.8M |
| Q4 2025 | $1.9M |
| Q4 2025 | $387K |
| Q4 2025 | $1.1M |
| Q4 2025 | $3.3M |
| Q4 2025 | $5M |
| Q1 2026 | $27.5M |
| Q1 2026 | $53.1M |
| Q1 2026 | $5.1M |
| Q1 2026 | $505K |
| Q1 2026 | $517K |
| Q1 2026 | $39.5M |
| Q1 2026 | $47.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $49.7M |
| Q1 2026 | $3M |
| Q1 2026 | $338K |
| Q1 2026 | $5.3M |
| Q1 2026 | $10M |
| Q1 2026 | $1.8M |
| Q1 2026 | $499K |
| Q1 2026 | $1.3M |
| Q1 2026 | $3.8M |
| Q1 2026 | $5.7M |
| Q2 2026 | $29.7M |
| Q2 2026 | $61.8M |
| Q2 2026 | $5.3M |
| Q2 2026 | $442K |
| Q2 2026 | $501K |
| Q2 2026 | $41.1M |
| Q2 2026 | $54.7M |
| Q2 2026 | $3.8M |
| Q2 2026 | $52.3M |
| Q2 2026 | $3M |
| Q2 2026 | $354K |
| Q2 2026 | $5.5M |
| Q2 2026 | $11.1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $361K |
| Q2 2026 | $1.3M |
| Q2 2026 | $4M |
| Q2 2026 | $6M |
| Q3 2026 | $29.4M |
| Q3 2026 | $61.4M |
| Q3 2026 | $4.8M |
| Q3 2026 | $408K |
| Q3 2026 | $478K |
| Q3 2026 | $38.6M |
| Q3 2026 | $57.3M |
| Q3 2026 | $4.1M |
| Q3 2026 | $53.1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $341K |
| Q3 2026 | $5.6M |
| Q3 2026 | $10.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $364K |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.1M |
| Q3 2026 | $6.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.1M | 133.4K | — | — |
| Q3 2026 | $4.1M | 182.7K | — | — |
| Q3 2026 | $1.4M | 34.9K | — | — |
| Q3 2026 | $364K | 9.0K | — | — |
| Q3 2026 | $2.1M | 23.1K | — | — |
| Q3 2026 | $10.6M | 168.1K | — | — |
| Q3 2026 | $5.6M | 60.5K | — | — |
| Q3 2026 | $341K | 2.3K | — | — |
| Q3 2026 | $2.9M | 118.9K | — | — |
| Q3 2026 | $53.1M | 868.0K | — | — |
| Q3 2026 | $4.1M | 137.7K | — | — |
| Q3 2026 | $57.3M | 465.5K | — | — |
| Q3 2026 | $38.6M | 1.20M | — | — |
| Q3 2026 | $478K | 4.7K | — | — |
| Q3 2026 | $408K | 14.4K | — | — |
| Q3 2026 | $4.8M | 205.9K | — | — |
| Q3 2026 | $61.4M | 1.22M | — | — |
| Q3 2026 | $29.4M | 567.4K | — | — |
| Q2 2026 | $6M | 125.3K | — | — |
| Q2 2026 | $4M | 169.4K | — | — |
| Q2 2026 | $1.3M | 32.6K | — | — |
| Q2 2026 | $361K | 9.0K | — | — |
| Q2 2026 | $2.1M | 23.4K | — | — |
| Q2 2026 | $11.1M | 164.4K | — | — |
| Q2 2026 | $5.5M | 60.4K | — | — |
| Q2 2026 | $354K | 2.3K | — | — |
| Q2 2026 | $3M | 119.5K | — | — |
| Q2 2026 | $52.3M | 859.8K | — | — |
| Q2 2026 | $3.8M | 126.3K | — | — |
| Q2 2026 | $54.7M | 459.4K | — | — |
| Q2 2026 | $41.1M | 1.23M | — | — |
| Q2 2026 | $501K | 4.6K | — | — |
| Q2 2026 | $442K | 14.5K | — | — |
| Q2 2026 | $5.3M | 209.3K | — | — |
| Q2 2026 | $61.8M | 1.23M | — | — |
| Q2 2026 | $29.7M | 572.8K | — | — |
| Q1 2026 | $5.7M | 125.7K | — | — |
| Q1 2026 | $3.8M | 164.0K | — | — |
| Q1 2026 | $1.3M | 31.2K | — | — |
| Q1 2026 | $499K | 12.4K | — | — |
| Q1 2026 | $1.8M | 23.1K | — | — |
| Q1 2026 | $10M | 169.4K | — | — |
| Q1 2026 | $5.3M | 67.0K | — | — |
| Q1 2026 | $338K | 2.3K | — | — |
| Q1 2026 | $3M | 117.7K | — | — |
| Q1 2026 | $49.7M | 879.2K | — | — |
| Q1 2026 | $3.9M | 129.1K | — | — |
| Q1 2026 | $47.7M | 487.1K | — | — |
| Q1 2026 | $39.5M | 1.18M | — | — |
| Q1 2026 | $517K | 5.5K | — | — |
| Q1 2026 | $505K | 16.4K | — | — |
| Q1 2026 | $5.1M | 203.9K | — | — |
| Q1 2026 | $53.1M | 1.16M | — | — |
| Q1 2026 | $27.5M | 585.9K | — | — |
| Q4 2025 | $5M | 116.3K | — | — |
| Q4 2025 | $3.3M | 138.1K | — | — |
| Q4 2025 | $1.1M | 28.4K | — | — |
| Q4 2025 | $387K | 9.4K | — | — |
| Q4 2025 | $1.9M | 23.9K | — | — |
| Q4 2025 | $9.8M | 169.9K | — | — |
| Q4 2025 | $4.9M | 60.0K | — | — |
| Q4 2025 | $353K | 2.5K | — | — |
| Q4 2025 | $3M | 114.9K | — | — |
| Q4 2025 | $50.2M | 884.5K | — | — |
| Q4 2025 | $4.1M | 134.7K | — | — |
| Q4 2025 | $52.2M | 489.1K | — | — |
| Q4 2025 | $46.9M | 1.39M | — | — |
| Q4 2025 | $451K | 5.0K | — | — |
| Q4 2025 | $716K | 22.6K | — | — |
| Q4 2025 | $5.2M | 209.4K | — | — |
| Q4 2025 | $52.7M | 1.19M | — | — |
| Q4 2025 | $27.7M | 591.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B