Back to STT-PG
COOKSON PEIRCE & CO INC → STT-PG
COOKSON PEIRCE & CO INC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$45M
Q3 2026
Peak value
$45M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $233K |
| Q3 2025 | $1.5M |
| Q4 2025 | $238K |
| Q4 2025 | $1.5M |
| Q1 2026 | $228K |
| Q1 2026 | $1.4M |
| Q1 2026 | $32.5M |
| Q2 2026 | $262K |
| Q2 2026 | $255K |
| Q2 2026 | $2.1M |
| Q2 2026 | $43.6M |
| Q3 2026 | $283K |
| Q3 2026 | $304K |
| Q3 2026 | $2.2M |
| Q3 2026 | $45M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45M | 257.6K | — | — |
| Q3 2026 | $2.2M | 11.1K | — | — |
| Q3 2026 | $304K | 4.9K | — | — |
| Q3 2026 | $283K | 3.1K | — | — |
| Q2 2026 | $43.6M | 257.2K | — | — |
| Q2 2026 | $2.1M | 10.8K | — | — |
| Q2 2026 | $255K | 4.8K | — | — |
| Q2 2026 | $262K | 2.9K | — | — |
| Q1 2026 | $32.5M | 256.8K | — | — |
| Q1 2026 | $1.4M | 10.6K | — | — |
| Q1 2026 | $228K | 2.9K | — | — |
| Q4 2025 | $1.5M | 10.1K | — | — |
| Q4 2025 | $238K | 2.9K | — | — |
| Q3 2025 | $1.5M | 5.2K | — | — |
| Q3 2025 | $233K | 2.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B