Back to STT-PG
DAGCO, INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
63
Latest value
$931K
Q3 2026
Peak value
$57.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q3 2025 | $6M |
| Q3 2025 | $1.5M |
| Q3 2025 | $56K |
| Q3 2025 | $4.9M |
| Q3 2025 | $351K |
| Q3 2025 | $33.5M |
| Q3 2025 | $12K |
| Q3 2025 | $143K |
| Q3 2025 | $58K |
| Q3 2025 | $18K |
| Q3 2025 | $45K |
| Q3 2025 | $205K |
| Q3 2025 | $668K |
| Q4 2025 | $1K |
| Q4 2025 | $7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $56K |
| Q4 2025 | $4.7M |
| Q4 2025 | $343K |
| Q4 2025 | $44.3M |
| Q4 2025 | $12K |
| Q4 2025 | $151K |
| Q4 2025 | $153K |
| Q4 2025 | $18K |
| Q4 2025 | $46K |
| Q4 2025 | $206K |
| Q4 2025 | $683K |
| Q1 2026 | $1K |
| Q1 2026 | $1.4M |
| Q1 2026 | $7.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $58K |
| Q1 2026 | $3.9M |
| Q1 2026 | $275K |
| Q1 2026 | $130K |
| Q1 2026 | $50.6M |
| Q1 2026 | $7K |
| Q1 2026 | $143K |
| Q1 2026 | $139K |
| Q1 2026 | $86K |
| Q1 2026 | $41K |
| Q1 2026 | $215K |
| Q1 2026 | $631K |
| Q1 2026 | $85K |
| Q2 2026 | $1.8M |
| Q2 2026 | $10M |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.7M |
| Q2 2026 | $339K |
| Q2 2026 | $249K |
| Q2 2026 | $53.3M |
| Q2 2026 | $246K |
| Q2 2026 | $906K |
| Q3 2026 | $1.8M |
| Q3 2026 | $11M |
| Q3 2026 | $1.5M |
| Q3 2026 | $4.8M |
| Q3 2026 | $352K |
| Q3 2026 | $212K |
| Q3 2026 | $57.4M |
| Q3 2026 | $201K |
| Q3 2026 | $931K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $931K | 4.8K | — | — |
| Q3 2026 | $201K | 1.2K | — | — |
| Q3 2026 | $57.4M | 2.00M | — | — |
| Q3 2026 | $212K | 400 | — | — |
| Q3 2026 | $352K | 3.9K | — | — |
| Q3 2026 | $4.8M | 52.6K | — | — |
| Q3 2026 | $1.5M | 24.3K | — | — |
| Q3 2026 | $11M | 89.4K | — | — |
| Q3 2026 | $1.8M | 35.7K | — | — |
| Q2 2026 | $906K | 4.8K | — | — |
| Q2 2026 | $246K | 1.3K | — | — |
| Q2 2026 | $53.3M | 1.84M | — | — |
| Q2 2026 | $249K | 400 | — | — |
| Q2 2026 | $339K | 3.9K | — | — |
| Q2 2026 | $4.7M | 51.6K | — | — |
| Q2 2026 | $1.5M | 24.8K | — | — |
| Q2 2026 | $10M | 84.1K | — | — |
| Q2 2026 | $1.8M | 35.4K | — | — |
| Q1 2026 | $85K | 770 | — | — |
| Q1 2026 | $631K | 4.8K | — | — |
| Q1 2026 | $215K | 1.3K | — | — |
| Q1 2026 | $41K | 840 | — | — |
| Q1 2026 | $86K | 1.4K | — | — |
| Q1 2026 | $139K | 1.3K | — | — |
| Q1 2026 | $143K | 975 | — | — |
| Q1 2026 | $7K | 75 | — | — |
| Q1 2026 | $50.6M | 1.73M | — | — |
| Q1 2026 | $130K | 400 | — | — |
| Q1 2026 | $275K | 3.6K | — | — |
| Q1 2026 | $3.9M | 49.5K | — | — |
| Q1 2026 | $58K | 400 | — | — |
| Q1 2026 | $1.6M | 27.7K | — | — |
| Q1 2026 | $7.8M | 79.2K | — | — |
| Q1 2026 | $1.4M | 31.8K | — | — |
| Q1 2026 | $1K | 27 | — | — |
| Q4 2025 | $683K | 4.7K | — | — |
| Q4 2025 | $206K | 1.3K | — | — |
| Q4 2025 | $46K | 840 | — | — |
| Q4 2025 | $18K | 398 | — | — |
| Q4 2025 | $153K | 1.3K | — | — |
| Q4 2025 | $151K | 975 | — | — |
| Q4 2025 | $12K | 136 | — | — |
| Q4 2025 | $44.3M | 1.51M | — | — |
| Q4 2025 | $343K | 4.3K | — | — |
| Q4 2025 | $4.7M | 57.5K | — | — |
| Q4 2025 | $56K | 400 | — | — |
| Q4 2025 | $1.6M | 27.7K | — | — |
| Q4 2025 | $7M | 65.8K | — | — |
| Q4 2025 | $1K | 27 | — | — |
| Q3 2025 | $668K | 2.4K | — | — |
| Q3 2025 | $205K | 1.3K | — | — |
| Q3 2025 | $45K | 840 | — | — |
| Q3 2025 | $18K | 199 | — | — |
| Q3 2025 | $58K | 240 | — | — |
| Q3 2025 | $143K | 1.0K | — | — |
| Q3 2025 | $12K | 135 | — | — |
| Q3 2025 | $33.5M | 1.14M | — | — |
| Q3 2025 | $351K | 4.5K | — | — |
| Q3 2025 | $4.9M | 60.9K | — | — |
| Q3 2025 | $56K | 400 | — | — |
| Q3 2025 | $1.5M | 27.7K | — | — |
| Q3 2025 | $6M | 57.7K | — | — |
| Q3 2025 | $1K | 27 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B