Back to STT-PG
DDD Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
21
Latest value
$764K
Q3 2026
Peak value
$26.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $434K |
| Q3 2025 | $2.6M |
| Q3 2025 | $2.5M |
| Q4 2025 | $482K |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.5M |
| Q1 2026 | $575K |
| Q1 2026 | $9.9M |
| Q1 2026 | $413K |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.4M |
| Q2 2026 | $596K |
| Q2 2026 | $26.2M |
| Q2 2026 | $447K |
| Q2 2026 | $1.3M |
| Q2 2026 | $799K |
| Q3 2026 | $518K |
| Q3 2026 | $26.7M |
| Q3 2026 | $474K |
| Q3 2026 | $1.2M |
| Q3 2026 | $764K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $764K | 6.9K | — | — |
| Q3 2026 | $1.2M | 6.3K | — | — |
| Q3 2026 | $474K | 2.8K | — | — |
| Q3 2026 | $26.7M | 297.3K | — | — |
| Q3 2026 | $518K | 3.5K | — | — |
| Q2 2026 | $799K | 7.5K | — | — |
| Q2 2026 | $1.3M | 6.7K | — | — |
| Q2 2026 | $447K | 2.8K | — | — |
| Q2 2026 | $26.2M | 297.7K | — | — |
| Q2 2026 | $596K | 3.9K | — | — |
| Q1 2026 | $2.4M | 21.5K | — | — |
| Q1 2026 | $2.6M | 19.3K | — | — |
| Q1 2026 | $413K | 2.8K | — | — |
| Q1 2026 | $9.9M | 129.6K | — | — |
| Q1 2026 | $575K | 3.9K | — | — |
| Q4 2025 | $2.5M | 21.3K | — | — |
| Q4 2025 | $2.8M | 19.1K | — | — |
| Q4 2025 | $482K | 3.1K | — | — |
| Q3 2025 | $2.5M | 21.0K | — | — |
| Q3 2025 | $2.6M | 9.3K | — | — |
| Q3 2025 | $434K | 3.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B