Back to STT-PG
Cordoba Advisory Partners LLC → STT-PG
Cordoba Advisory Partners LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
25
Latest value
$375K
Q3 2026
Peak value
$20.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.1M |
| Q4 2025 | $10.3M |
| Q4 2025 | $849K |
| Q4 2025 | $1.5M |
| Q4 2025 | $201K |
| Q4 2025 | $647K |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $9.7M |
| Q1 2026 | $934K |
| Q1 2026 | $936K |
| Q1 2026 | $371K |
| Q2 2026 | $1.4M |
| Q2 2026 | $10.6M |
| Q2 2026 | $226K |
| Q2 2026 | $1.1M |
| Q2 2026 | $798K |
| Q2 2026 | $376K |
| Q3 2026 | $1.7M |
| Q3 2026 | $7M |
| Q3 2026 | $20.2M |
| Q3 2026 | $279K |
| Q3 2026 | $925K |
| Q3 2026 | $931K |
| Q3 2026 | $375K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $375K | 7.0K | — | — |
| Q3 2026 | $931K | 5.2K | — | — |
| Q3 2026 | $925K | 9.6K | — | — |
| Q3 2026 | $279K | 1.8K | — | — |
| Q3 2026 | $20.2M | 224.8K | — | — |
| Q3 2026 | $7M | 293.3K | — | — |
| Q3 2026 | $1.7M | 25.5K | — | — |
| Q2 2026 | $376K | 7.0K | — | — |
| Q2 2026 | $798K | 5.2K | — | — |
| Q2 2026 | $1.1M | 9.7K | — | — |
| Q2 2026 | $226K | 1.4K | — | — |
| Q2 2026 | $10.6M | 120.2K | — | — |
| Q2 2026 | $1.4M | 20.9K | — | — |
| Q1 2026 | $371K | 7.5K | — | — |
| Q1 2026 | $936K | 5.1K | — | — |
| Q1 2026 | $934K | 9.6K | — | — |
| Q1 2026 | $9.7M | 126.4K | — | — |
| Q1 2026 | $1.1M | 17.8K | — | — |
| Q4 2025 | $1.4M | 25.3K | — | — |
| Q4 2025 | $647K | 5.1K | — | — |
| Q4 2025 | $201K | 4.9K | — | — |
| Q4 2025 | $1.5M | 14.7K | — | — |
| Q4 2025 | $849K | 7.0K | — | — |
| Q4 2025 | $10.3M | 129.0K | — | — |
| Q4 2025 | $4.1M | 64.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B