Back to STT-PG
Diversified Enterprises, LLC → STT-PG
Diversified Enterprises, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
90
Latest value
$217K
Q3 2026
Peak value
$66.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $529K |
| Q4 2025 | $1.1M |
| Q4 2025 | $453K |
| Q4 2025 | $48.9M |
| Q4 2025 | $1.2M |
| Q4 2025 | $7.8M |
| Q4 2025 | $224K |
| Q4 2025 | $243K |
| Q4 2025 | $374K |
| Q4 2025 | $754K |
| Q4 2025 | $622K |
| Q4 2025 | $216K |
| Q4 2025 | $3.5M |
| Q4 2025 | $366K |
| Q4 2025 | $3.1M |
| Q4 2025 | $800K |
| Q4 2025 | $545K |
| Q4 2025 | $454K |
| Q4 2025 | $1.1M |
| Q4 2025 | $15.5M |
| Q4 2025 | $1.3M |
| Q1 2026 | $247K |
| Q1 2026 | $1.2M |
| Q1 2026 | $464K |
| Q1 2026 | $52.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $8.2M |
| Q1 2026 | $244K |
| Q1 2026 | $261K |
| Q1 2026 | $355K |
| Q1 2026 | $693K |
| Q1 2026 | $621K |
| Q1 2026 | $226K |
| Q1 2026 | $3.8M |
| Q1 2026 | $389K |
| Q1 2026 | $271K |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $496K |
| Q1 2026 | $215K |
| Q1 2026 | $1M |
| Q1 2026 | $14.6M |
| Q1 2026 | $1.3M |
| Q2 2026 | $264K |
| Q2 2026 | $1.4M |
| Q2 2026 | $512K |
| Q2 2026 | $66.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $9.5M |
| Q2 2026 | $242K |
| Q2 2026 | $260K |
| Q2 2026 | $359K |
| Q2 2026 | $831K |
| Q2 2026 | $665K |
| Q2 2026 | $236K |
| Q2 2026 | $4.1M |
| Q2 2026 | $408K |
| Q2 2026 | $305K |
| Q2 2026 | $3M |
| Q2 2026 | $936K |
| Q2 2026 | $500K |
| Q2 2026 | $247K |
| Q2 2026 | $1.5M |
| Q2 2026 | $14.1M |
| Q2 2026 | $1.3M |
| Q3 2026 | $258K |
| Q3 2026 | $1.4M |
| Q3 2026 | $523K |
| Q3 2026 | $60.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $8.9M |
| Q3 2026 | $233K |
| Q3 2026 | $247K |
| Q3 2026 | $351K |
| Q3 2026 | $860K |
| Q3 2026 | $669K |
| Q3 2026 | $227K |
| Q3 2026 | $286K |
| Q3 2026 | $4.3M |
| Q3 2026 | $217K |
| Q3 2026 | $389K |
| Q3 2026 | $206K |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $499K |
| Q3 2026 | $255K |
| Q3 2026 | $1.6M |
| Q3 2026 | $14.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $217K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $217K | 1.2K | — | — |
| Q3 2026 | $1.1M | 27.9K | — | — |
| Q3 2026 | $14.7M | 132.8K | — | — |
| Q3 2026 | $1.6M | 8.2K | — | — |
| Q3 2026 | $255K | 1.5K | — | — |
| Q3 2026 | $499K | 9.3K | — | — |
| Q3 2026 | $1.1M | 18.4K | — | — |
| Q3 2026 | $2.7M | 25.2K | — | — |
| Q3 2026 | $206K | 3.8K | — | — |
| Q3 2026 | $389K | 8.6K | — | — |
| Q3 2026 | $217K | 2.3K | — | — |
| Q3 2026 | $4.3M | 192.1K | — | — |
| Q3 2026 | $286K | 7.1K | — | — |
| Q3 2026 | $227K | 1.6K | — | — |
| Q3 2026 | $669K | 10.9K | — | — |
| Q3 2026 | $860K | 7.0K | — | — |
| Q3 2026 | $351K | 17.1K | — | — |
| Q3 2026 | $247K | 11.7K | — | — |
| Q3 2026 | $233K | 7.2K | — | — |
| Q3 2026 | $8.9M | 87.0K | — | — |
| Q3 2026 | $1.3M | 53.5K | — | — |
| Q3 2026 | $60.7M | 567.3K | — | — |
| Q3 2026 | $523K | 10.4K | — | — |
| Q3 2026 | $1.4M | 27.2K | — | — |
| Q3 2026 | $258K | 4.8K | — | — |
| Q2 2026 | $1.3M | 27.9K | — | — |
| Q2 2026 | $14.1M | 131.7K | — | — |
| Q2 2026 | $1.5M | 7.9K | — | — |
| Q2 2026 | $247K | 1.3K | — | — |
| Q2 2026 | $500K | 9.3K | — | — |
| Q2 2026 | $936K | 17.6K | — | — |
| Q2 2026 | $3M | 25.4K | — | — |
| Q2 2026 | $305K | 5.6K | — | — |
| Q2 2026 | $408K | 8.6K | — | — |
| Q2 2026 | $4.1M | 173.5K | — | — |
| Q2 2026 | $236K | 1.6K | — | — |
| Q2 2026 | $665K | 10.9K | — | — |
| Q2 2026 | $831K | 7.0K | — | — |
| Q2 2026 | $359K | 17.2K | — | — |
| Q2 2026 | $260K | 11.7K | — | — |
| Q2 2026 | $242K | 7.2K | — | — |
| Q2 2026 | $9.5M | 87.2K | — | — |
| Q2 2026 | $1.1M | 44.8K | — | — |
| Q2 2026 | $66.1M | 554.5K | — | — |
| Q2 2026 | $512K | 10.2K | — | — |
| Q2 2026 | $1.4M | 26.8K | — | — |
| Q2 2026 | $264K | 4.8K | — | — |
| Q1 2026 | $1.3M | 29.4K | — | — |
| Q1 2026 | $14.6M | 131.5K | — | — |
| Q1 2026 | $1M | 7.7K | — | — |
| Q1 2026 | $215K | 1.3K | — | — |
| Q1 2026 | $496K | 10.0K | — | — |
| Q1 2026 | $1.1M | 18.0K | — | — |
| Q1 2026 | $2.8M | 25.4K | — | — |
| Q1 2026 | $271K | 5.5K | — | — |
| Q1 2026 | $389K | 8.5K | — | — |
| Q1 2026 | $3.8M | 162.9K | — | — |
| Q1 2026 | $226K | 1.6K | — | — |
| Q1 2026 | $621K | 11.0K | — | — |
| Q1 2026 | $693K | 7.1K | — | — |
| Q1 2026 | $355K | 17.2K | — | — |
| Q1 2026 | $261K | 11.7K | — | — |
| Q1 2026 | $244K | 7.3K | — | — |
| Q1 2026 | $8.2M | 86.6K | — | — |
| Q1 2026 | $1.2M | 47.5K | — | — |
| Q1 2026 | $52.1M | 539.3K | — | — |
| Q1 2026 | $464K | 10.2K | — | — |
| Q1 2026 | $1.2M | 26.5K | — | — |
| Q1 2026 | $247K | 4.8K | — | — |
| Q4 2025 | $1.3M | 30.8K | — | — |
| Q4 2025 | $15.5M | 131.9K | — | — |
| Q4 2025 | $1.1M | 7.7K | — | — |
| Q4 2025 | $454K | 2.9K | — | — |
| Q4 2025 | $545K | 10.0K | — | — |
| Q4 2025 | $800K | 17.9K | — | — |
| Q4 2025 | $3.1M | 25.6K | — | — |
| Q4 2025 | $366K | 8.5K | — | — |
| Q4 2025 | $3.5M | 148.1K | — | — |
| Q4 2025 | $216K | 1.6K | — | — |
| Q4 2025 | $622K | 10.9K | — | — |
| Q4 2025 | $754K | 7.1K | — | — |
| Q4 2025 | $374K | 17.5K | — | — |
| Q4 2025 | $243K | 10.8K | — | — |
| Q4 2025 | $224K | 6.6K | — | — |
| Q4 2025 | $7.8M | 85.3K | — | — |
| Q4 2025 | $1.2M | 49.2K | — | — |
| Q4 2025 | $48.9M | 519.0K | — | — |
| Q4 2025 | $453K | 10.2K | — | — |
| Q4 2025 | $1.1M | 24.2K | — | — |
| Q4 2025 | $529K | 10.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B