Back to STT-PG
CONNING INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$215K
Q3 2026
Peak value
$63.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q3 2025 | $26.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $26.5M |
| Q4 2025 | $13.3M |
| Q1 2026 | $2.8M |
| Q1 2026 | $25.7M |
| Q1 2026 | $23.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $25.8M |
| Q2 2026 | $63.9M |
| Q2 2026 | $221K |
| Q3 2026 | $2.5M |
| Q3 2026 | $25.9M |
| Q3 2026 | $61.6M |
| Q3 2026 | $215K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $215K | 1.2K | — | — |
| Q3 2026 | $61.6M | 2.73M | — | — |
| Q3 2026 | $25.9M | 641.3K | — | — |
| Q3 2026 | $2.5M | 124.1K | — | — |
| Q2 2026 | $221K | 1.3K | — | — |
| Q2 2026 | $63.9M | 2.73M | — | — |
| Q2 2026 | $25.8M | 641.3K | — | — |
| Q2 2026 | $2.8M | 124.1K | — | — |
| Q1 2026 | $23.9M | 1.02M | — | — |
| Q1 2026 | $25.7M | 641.3K | — | — |
| Q1 2026 | $2.8M | 124.1K | — | — |
| Q4 2025 | $13.3M | 560.2K | — | — |
| Q4 2025 | $26.5M | 641.3K | — | — |
| Q4 2025 | $2.8M | 124.1K | — | — |
| Q3 2025 | $26.7M | 641.3K | — | — |
| Q3 2025 | $2.9M | 124.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B