Back to STT-PG
Curat Global, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
53
Latest value
$843K
Q3 2026
Peak value
$11.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $482K |
| Q3 2025 | $1.5M |
| Q3 2025 | $2.1M |
| Q3 2025 | $896K |
| Q3 2025 | $1.2M |
| Q3 2025 | $2.8M |
| Q3 2025 | $8.2M |
| Q3 2025 | $14K |
| Q3 2025 | $35K |
| Q3 2025 | $458K |
| Q4 2025 | $434K |
| Q4 2025 | $923K |
| Q4 2025 | $1.5M |
| Q4 2025 | $661K |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.5M |
| Q4 2025 | $7.7M |
| Q4 2025 | $14K |
| Q4 2025 | $33K |
| Q4 2025 | $410K |
| Q1 2026 | $490K |
| Q1 2026 | $599K |
| Q1 2026 | $1.6M |
| Q1 2026 | $2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.8M |
| Q1 2026 | $8M |
| Q1 2026 | $420K |
| Q1 2026 | $33K |
| Q1 2026 | $749K |
| Q2 2026 | $985K |
| Q2 2026 | $4.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $7.5M |
| Q2 2026 | $407K |
| Q2 2026 | $35K |
| Q2 2026 | $1.1M |
| Q3 2026 | $985K |
| Q3 2026 | $611K |
| Q3 2026 | $1.9M |
| Q3 2026 | $2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3M |
| Q3 2026 | $11.9M |
| Q3 2026 | $421K |
| Q3 2026 | $34K |
| Q3 2026 | $843K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $843K | 21.4K | — | — |
| Q3 2026 | $34K | 820 | — | — |
| Q3 2026 | $421K | 3.8K | — | — |
| Q3 2026 | $11.9M | 60.6K | — | — |
| Q3 2026 | $3M | 17.9K | — | — |
| Q3 2026 | $1.2M | 21.6K | — | — |
| Q3 2026 | $1.2M | 20.0K | — | — |
| Q3 2026 | $2M | 18.7K | — | — |
| Q3 2026 | $1.9M | 11.2K | — | — |
| Q3 2026 | $611K | 12.5K | — | — |
| Q3 2026 | $985K | 10.7K | — | — |
| Q2 2026 | $1.1M | 18.0K | — | — |
| Q2 2026 | $35K | 820 | — | — |
| Q2 2026 | $407K | 3.5K | — | — |
| Q2 2026 | $7.5M | 34.0K | — | — |
| Q2 2026 | $1.2M | 8.8K | — | — |
| Q2 2026 | $2.7M | 21.4K | — | — |
| Q2 2026 | $1.4M | 24.6K | — | — |
| Q2 2026 | $2M | 19.5K | — | — |
| Q2 2026 | $1.8M | 11.5K | — | — |
| Q2 2026 | $4.4M | 29.7K | — | — |
| Q2 2026 | $985K | 10.8K | — | — |
| Q1 2026 | $749K | 15.8K | — | — |
| Q1 2026 | $33K | 820 | — | — |
| Q1 2026 | $420K | 3.8K | — | — |
| Q1 2026 | $8M | 61.1K | — | — |
| Q1 2026 | $2.8M | 17.7K | — | — |
| Q1 2026 | $1.1M | 21.6K | — | — |
| Q1 2026 | $1.2M | 20.0K | — | — |
| Q1 2026 | $2M | 18.7K | — | — |
| Q1 2026 | $1.6M | 11.1K | — | — |
| Q1 2026 | $599K | 11.8K | — | — |
| Q1 2026 | $490K | 6.2K | — | — |
| Q4 2025 | $410K | 9.6K | — | — |
| Q4 2025 | $33K | 820 | — | — |
| Q4 2025 | $14K | 122 | — | — |
| Q4 2025 | $7.7M | 53.7K | — | — |
| Q4 2025 | $2.5M | 16.4K | — | — |
| Q4 2025 | $1.2M | 21.6K | — | — |
| Q4 2025 | $661K | 14.8K | — | — |
| Q4 2025 | $1.5M | 12.4K | — | — |
| Q4 2025 | $923K | 6.0K | — | — |
| Q4 2025 | $434K | 9.6K | — | — |
| Q3 2025 | $458K | 5.3K | — | — |
| Q3 2025 | $35K | 820 | — | — |
| Q3 2025 | $14K | 122 | — | — |
| Q3 2025 | $8.2M | 29.3K | — | — |
| Q3 2025 | $2.8M | 17.9K | — | — |
| Q3 2025 | $1.2M | 21.6K | — | — |
| Q3 2025 | $896K | 10.0K | — | — |
| Q3 2025 | $2.1M | 8.7K | — | — |
| Q3 2025 | $1.5M | 10.7K | — | — |
| Q3 2025 | $482K | 5.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B