Back to STT-PG
Diligent Investors, LLC → STT-PG
Diligent Investors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
99
Latest value
$378K
Q3 2026
Peak value
$20M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q3 2025 | $7.2M |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.2M |
| Q3 2025 | $18.3M |
| Q3 2025 | $283K |
| Q3 2025 | $12.8M |
| Q3 2025 | $5.8M |
| Q3 2025 | $5.7M |
| Q3 2025 | $290K |
| Q3 2025 | $421K |
| Q3 2025 | $271K |
| Q3 2025 | $872K |
| Q3 2025 | $264K |
| Q3 2025 | $1.2M |
| Q3 2025 | $308K |
| Q3 2025 | $650K |
| Q3 2025 | $706K |
| Q3 2025 | $621K |
| Q3 2025 | $718K |
| Q3 2025 | $439K |
| Q4 2025 | $2.5M |
| Q4 2025 | $7.3M |
| Q4 2025 | $1M |
| Q4 2025 | $968K |
| Q4 2025 | $18M |
| Q4 2025 | $282K |
| Q4 2025 | $12.7M |
| Q4 2025 | $5.6M |
| Q4 2025 | $5.5M |
| Q4 2025 | $293K |
| Q4 2025 | $401K |
| Q4 2025 | $207K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $305K |
| Q4 2025 | $640K |
| Q4 2025 | $718K |
| Q4 2025 | $607K |
| Q4 2025 | $736K |
| Q4 2025 | $408K |
| Q1 2026 | $2.5M |
| Q1 2026 | $7.4M |
| Q1 2026 | $1M |
| Q1 2026 | $985K |
| Q1 2026 | $16.3M |
| Q1 2026 | $282K |
| Q1 2026 | $12.4M |
| Q1 2026 | $5.8M |
| Q1 2026 | $5.5M |
| Q1 2026 | $300K |
| Q1 2026 | $383K |
| Q1 2026 | $218K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $278K |
| Q1 2026 | $846K |
| Q1 2026 | $647K |
| Q1 2026 | $593K |
| Q1 2026 | $679K |
| Q1 2026 | $416K |
| Q2 2026 | $2.7M |
| Q2 2026 | $8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $19.6M |
| Q2 2026 | $237K |
| Q2 2026 | $13.2M |
| Q2 2026 | $6.7M |
| Q2 2026 | $6.1M |
| Q2 2026 | $316K |
| Q2 2026 | $439K |
| Q2 2026 | $1.2M |
| Q2 2026 | $300K |
| Q2 2026 | $757K |
| Q2 2026 | $684K |
| Q2 2026 | $660K |
| Q2 2026 | $785K |
| Q2 2026 | $434K |
| Q3 2026 | $2.7M |
| Q3 2026 | $8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1M |
| Q3 2026 | $20M |
| Q3 2026 | $234K |
| Q3 2026 | $13.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $5.5M |
| Q3 2026 | $295K |
| Q3 2026 | $610K |
| Q3 2026 | $1.3M |
| Q3 2026 | $256K |
| Q3 2026 | $834K |
| Q3 2026 | $682K |
| Q3 2026 | $595K |
| Q3 2026 | $802K |
| Q3 2026 | $378K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $378K | 9.6K | — | — |
| Q3 2026 | $802K | 4.1K | — | — |
| Q3 2026 | $595K | 3.6K | — | — |
| Q3 2026 | $682K | 12.8K | — | — |
| Q3 2026 | $834K | 13.6K | — | — |
| Q3 2026 | $256K | 2.4K | — | — |
| Q3 2026 | $1.3M | 7.9K | — | — |
| Q3 2026 | $610K | 6.8K | — | — |
| Q3 2026 | $295K | 4.7K | — | — |
| Q3 2026 | $5.5M | 62.4K | — | — |
| Q3 2026 | $6.1M | 58.3K | — | — |
| Q3 2026 | $13.2M | 215.2K | — | — |
| Q3 2026 | $234K | 7.9K | — | — |
| Q3 2026 | $20M | 162.6K | — | — |
| Q3 2026 | $1M | 10.1K | — | — |
| Q3 2026 | $1.1M | 10.0K | — | — |
| Q3 2026 | $8M | 158.8K | — | — |
| Q3 2026 | $2.7M | 52.0K | — | — |
| Q2 2026 | $434K | 9.6K | — | — |
| Q2 2026 | $785K | 4.1K | — | — |
| Q2 2026 | $660K | 3.6K | — | — |
| Q2 2026 | $684K | 12.8K | — | — |
| Q2 2026 | $757K | 14.3K | — | — |
| Q2 2026 | $300K | 2.6K | — | — |
| Q2 2026 | $1.2M | 7.9K | — | — |
| Q2 2026 | $439K | 5.0K | — | — |
| Q2 2026 | $316K | 4.7K | — | — |
| Q2 2026 | $6.1M | 63.8K | — | — |
| Q2 2026 | $6.7M | 59.4K | — | — |
| Q2 2026 | $13.2M | 217.5K | — | — |
| Q2 2026 | $237K | 7.9K | — | — |
| Q2 2026 | $19.6M | 164.9K | — | — |
| Q2 2026 | $1.1M | 10.3K | — | — |
| Q2 2026 | $1.2M | 10.3K | — | — |
| Q2 2026 | $8M | 158.2K | — | — |
| Q2 2026 | $2.7M | 52.4K | — | — |
| Q1 2026 | $416K | 9.1K | — | — |
| Q1 2026 | $679K | 5.1K | — | — |
| Q1 2026 | $593K | 3.7K | — | — |
| Q1 2026 | $647K | 13.1K | — | — |
| Q1 2026 | $846K | 13.8K | — | — |
| Q1 2026 | $278K | 2.6K | — | — |
| Q1 2026 | $1.2M | 8.2K | — | — |
| Q1 2026 | $1.8M | 19.5K | — | — |
| Q1 2026 | $1.2M | 40.0K | — | — |
| Q1 2026 | $218K | 1.7K | — | — |
| Q1 2026 | $383K | 5.0K | — | — |
| Q1 2026 | $300K | 5.1K | — | — |
| Q1 2026 | $5.5M | 64.5K | — | — |
| Q1 2026 | $5.8M | 60.0K | — | — |
| Q1 2026 | $12.4M | 219.4K | — | — |
| Q1 2026 | $282K | 9.4K | — | — |
| Q1 2026 | $16.3M | 166.3K | — | — |
| Q1 2026 | $985K | 10.4K | — | — |
| Q1 2026 | $1M | 10.5K | — | — |
| Q1 2026 | $7.4M | 161.1K | — | — |
| Q1 2026 | $2.5M | 52.7K | — | — |
| Q4 2025 | $408K | 9.6K | — | — |
| Q4 2025 | $736K | 5.1K | — | — |
| Q4 2025 | $607K | 3.9K | — | — |
| Q4 2025 | $718K | 13.1K | — | — |
| Q4 2025 | $640K | 14.3K | — | — |
| Q4 2025 | $305K | 2.6K | — | — |
| Q4 2025 | $1.3M | 8.2K | — | — |
| Q4 2025 | $1.8M | 19.5K | — | — |
| Q4 2025 | $1.2M | 40.0K | — | — |
| Q4 2025 | $207K | 1.7K | — | — |
| Q4 2025 | $401K | 5.0K | — | — |
| Q4 2025 | $293K | 5.1K | — | — |
| Q4 2025 | $5.5M | 65.2K | — | — |
| Q4 2025 | $5.6M | 60.6K | — | — |
| Q4 2025 | $12.7M | 223.1K | — | — |
| Q4 2025 | $282K | 9.3K | — | — |
| Q4 2025 | $18M | 169.0K | — | — |
| Q4 2025 | $968K | 10.6K | — | — |
| Q4 2025 | $1M | 10.8K | — | — |
| Q4 2025 | $7.3M | 165.2K | — | — |
| Q4 2025 | $2.5M | 52.4K | — | — |
| Q3 2025 | $439K | 5.0K | — | — |
| Q3 2025 | $718K | 2.5K | — | — |
| Q3 2025 | $621K | 4.0K | — | — |
| Q3 2025 | $706K | 13.1K | — | — |
| Q3 2025 | $650K | 7.3K | — | — |
| Q3 2025 | $308K | 1.3K | — | — |
| Q3 2025 | $1.2M | 8.6K | — | — |
| Q3 2025 | $264K | 5.5K | — | — |
| Q3 2025 | $872K | 9.5K | — | — |
| Q3 2025 | $271K | 2.7K | — | — |
| Q3 2025 | $421K | 5.4K | — | — |
| Q3 2025 | $290K | 5.1K | — | — |
| Q3 2025 | $5.7M | 68.4K | — | — |
| Q3 2025 | $5.8M | 63.8K | — | — |
| Q3 2025 | $12.8M | 232.0K | — | — |
| Q3 2025 | $283K | 9.4K | — | — |
| Q3 2025 | $18.3M | 175.3K | — | — |
| Q3 2025 | $1.2M | 13.1K | — | — |
| Q3 2025 | $1.1M | 11.8K | — | — |
| Q3 2025 | $7.2M | 167.9K | — | — |
| Q3 2025 | $2.5M | 53.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B