Back to STT-PG
COWA, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
29
Latest value
$427K
Q3 2026
Peak value
$9.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $454K |
| Q3 2025 | $8.5M |
| Q3 2025 | $976K |
| Q3 2025 | $624K |
| Q3 2025 | $587K |
| Q3 2025 | $431K |
| Q4 2025 | $449K |
| Q4 2025 | $8.2M |
| Q4 2025 | $1M |
| Q4 2025 | $838K |
| Q4 2025 | $560K |
| Q4 2025 | $438K |
| Q1 2026 | $221K |
| Q1 2026 | $8.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $962K |
| Q1 2026 | $767K |
| Q1 2026 | $395K |
| Q2 2026 | $237K |
| Q2 2026 | $9.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $227K |
| Q2 2026 | $654K |
| Q2 2026 | $429K |
| Q3 2026 | $238K |
| Q3 2026 | $8.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $752K |
| Q3 2026 | $427K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $427K | 8.0K | — | — |
| Q3 2026 | $752K | 12.2K | — | — |
| Q3 2026 | $1.1M | 7.0K | — | — |
| Q3 2026 | $8.7M | 190.2K | — | — |
| Q3 2026 | $238K | 3.9K | — | — |
| Q2 2026 | $429K | 8.0K | — | — |
| Q2 2026 | $654K | 12.3K | — | — |
| Q2 2026 | $227K | 1.4K | — | — |
| Q2 2026 | $1.2M | 7.9K | — | — |
| Q2 2026 | $9.1M | 189.9K | — | — |
| Q2 2026 | $237K | 3.9K | — | — |
| Q1 2026 | $395K | 8.0K | — | — |
| Q1 2026 | $767K | 12.5K | — | — |
| Q1 2026 | $962K | 6.6K | — | — |
| Q1 2026 | $1.1M | 7.9K | — | — |
| Q1 2026 | $8.6M | 187.9K | — | — |
| Q1 2026 | $221K | 3.9K | — | — |
| Q4 2025 | $438K | 8.0K | — | — |
| Q4 2025 | $560K | 12.5K | — | — |
| Q4 2025 | $838K | 5.4K | — | — |
| Q4 2025 | $1M | 7.8K | — | — |
| Q4 2025 | $8.2M | 189.5K | — | — |
| Q4 2025 | $449K | 7.9K | — | — |
| Q3 2025 | $431K | 8.0K | — | — |
| Q3 2025 | $587K | 6.6K | — | — |
| Q3 2025 | $624K | 4.5K | — | — |
| Q3 2025 | $976K | 7.5K | — | — |
| Q3 2025 | $8.5M | 193.0K | — | — |
| Q3 2025 | $454K | 8.2K | — | — |