Back to STT-PG
Clio Asset Management LLC → STT-PG
Clio Asset Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$614K
Q3 2026
Peak value
$5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $4.9M |
| Q1 2026 | $2.6M |
| Q2 2026 | $3.3M |
| Q3 2026 | $614K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $614K | 6.7K | — | — |
| Q2 2026 | $3.3M | 36.0K | — | — |
| Q1 2026 | $2.6M | 28.4K | — | — |
| Q4 2025 | $4.9M | 53.8K | — | — |
| Q3 2025 | $5M | 54.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B