Back to STT-PG
Curbstone Financial Management Corp → STT-PG
Curbstone Financial Management Corp STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$1.7M
Q3 2026
Peak value
$41.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $470K |
| Q4 2025 | $440K |
| Q4 2025 | $995K |
| Q4 2025 | $1.2M |
| Q4 2025 | $562K |
| Q4 2025 | $38.6M |
| Q4 2025 | $1.1M |
| Q1 2026 | $488K |
| Q1 2026 | $441K |
| Q1 2026 | $1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $536K |
| Q1 2026 | $39.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $490K |
| Q2 2026 | $440K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $667K |
| Q2 2026 | $40.2M |
| Q2 2026 | $758K |
| Q2 2026 | $908K |
| Q2 2026 | $1.7M |
| Q3 2026 | $515K |
| Q3 2026 | $424K |
| Q3 2026 | $952K |
| Q3 2026 | $1.4M |
| Q3 2026 | $726K |
| Q3 2026 | $41.4M |
| Q3 2026 | $812K |
| Q3 2026 | $933K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 9.9K | — | — |
| Q3 2026 | $933K | 4.8K | — | — |
| Q3 2026 | $812K | 4.8K | — | — |
| Q3 2026 | $41.4M | 1.34M | — | — |
| Q3 2026 | $726K | 8.1K | — | — |
| Q3 2026 | $1.4M | 22.6K | — | — |
| Q3 2026 | $952K | 6.5K | — | — |
| Q3 2026 | $424K | 13.2K | — | — |
| Q3 2026 | $515K | 11.3K | — | — |
| Q2 2026 | $1.7M | 9.9K | — | — |
| Q2 2026 | $908K | 4.8K | — | — |
| Q2 2026 | $758K | 4.8K | — | — |
| Q2 2026 | $40.2M | 1.30M | — | — |
| Q2 2026 | $667K | 7.6K | — | — |
| Q2 2026 | $1.5M | 21.8K | — | — |
| Q2 2026 | $1.1M | 7.0K | — | — |
| Q2 2026 | $440K | 13.2K | — | — |
| Q2 2026 | $490K | 10.7K | — | — |
| Q1 2026 | $1.1M | 8.6K | — | — |
| Q1 2026 | $39.1M | 1.27M | — | — |
| Q1 2026 | $536K | 7.0K | — | — |
| Q1 2026 | $1.3M | 21.3K | — | — |
| Q1 2026 | $1M | 7.2K | — | — |
| Q1 2026 | $441K | 13.2K | — | — |
| Q1 2026 | $488K | 10.7K | — | — |
| Q4 2025 | $1.1M | 8.6K | — | — |
| Q4 2025 | $38.6M | 1.26M | — | — |
| Q4 2025 | $562K | 7.0K | — | — |
| Q4 2025 | $1.2M | 21.3K | — | — |
| Q4 2025 | $995K | 7.2K | — | — |
| Q4 2025 | $440K | 13.0K | — | — |
| Q4 2025 | $470K | 10.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
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