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Cobblestone Asset Management LLC → STT-PG
Cobblestone Asset Management LLC STT-PG Position History
State Street Corporation
Quarters held
20
Latest value
$10.6M
Q3 2026
Peak value
$13.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q3 2025 | $10.5M |
| Q3 2025 | $9.3M |
| Q3 2025 | $9.3M |
| Q4 2025 | $10.8M |
| Q4 2025 | $10.9M |
| Q4 2025 | $13.8M |
| Q4 2025 | $9.4M |
| Q1 2026 | $9.6M |
| Q1 2026 | $10.5M |
| Q1 2026 | $12.2M |
| Q1 2026 | $8.8M |
| Q2 2026 | $11.2M |
| Q2 2026 | $11.8M |
| Q2 2026 | $10.2M |
| Q2 2026 | $10.2M |
| Q3 2026 | $12.4M |
| Q3 2026 | $12.4M |
| Q3 2026 | $10.5M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 118.2K | — | — |
| Q3 2026 | $10.5M | 172.1K | — | — |
| Q3 2026 | $12.4M | 100.7K | — | — |
| Q3 2026 | $12.4M | 240.5K | — | — |
| Q2 2026 | $10.2M | 116.4K | — | — |
| Q2 2026 | $10.2M | 167.1K | — | — |
| Q2 2026 | $11.8M | 99.4K | — | — |
| Q2 2026 | $11.2M | 215.9K | — | — |
| Q1 2026 | $8.8M | 114.6K | — | — |
| Q1 2026 | $12.2M | 215.3K | — | — |
| Q1 2026 | $10.5M | 107.7K | — | — |
| Q1 2026 | $9.6M | 205.6K | — | — |
| Q4 2025 | $9.4M | 116.9K | — | — |
| Q4 2025 | $13.8M | 243.1K | — | — |
| Q4 2025 | $10.9M | 101.7K | — | — |
| Q4 2025 | $10.8M | 231.7K | — | — |
| Q3 2025 | $9.3M | 118.6K | — | — |
| Q3 2025 | $9.3M | 168.8K | — | — |
| Q3 2025 | $10.5M | 100.4K | — | — |
| Q3 2025 | $8.6M | 184.2K | — | — |