Back to STT-PG
DMC Group, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
22
Latest value
$893K
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $215K |
| Q3 2025 | $3.1M |
| Q3 2025 | $755K |
| Q3 2025 | $848K |
| Q4 2025 | $225K |
| Q4 2025 | $4.5M |
| Q4 2025 | $479K |
| Q4 2025 | $277K |
| Q4 2025 | $913K |
| Q1 2026 | $301K |
| Q1 2026 | $4.8M |
| Q1 2026 | $455K |
| Q1 2026 | $223K |
| Q1 2026 | $823K |
| Q2 2026 | $413K |
| Q2 2026 | $344K |
| Q2 2026 | $5.3M |
| Q2 2026 | $238K |
| Q2 2026 | $896K |
| Q3 2026 | $204K |
| Q3 2026 | $5.6M |
| Q3 2026 | $893K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $893K | 5.1K | — | — |
| Q3 2026 | $5.6M | 210.1K | — | — |
| Q3 2026 | $204K | 5.0K | — | — |
| Q2 2026 | $896K | 5.3K | — | — |
| Q2 2026 | $238K | 2.6K | — | — |
| Q2 2026 | $5.3M | 199.2K | — | — |
| Q2 2026 | $344K | 6.8K | — | — |
| Q2 2026 | $413K | 10.1K | — | — |
| Q1 2026 | $823K | 6.5K | — | — |
| Q1 2026 | $223K | 3.6K | — | — |
| Q1 2026 | $455K | 5.0K | — | — |
| Q1 2026 | $4.8M | 178.1K | — | — |
| Q1 2026 | $301K | 8.2K | — | — |
| Q4 2025 | $913K | 7.1K | — | — |
| Q4 2025 | $277K | 2.4K | — | — |
| Q4 2025 | $479K | 5.2K | — | — |
| Q4 2025 | $4.5M | 165.5K | — | — |
| Q4 2025 | $225K | 6.3K | — | — |
| Q3 2025 | $848K | 7.3K | — | — |
| Q3 2025 | $755K | 8.2K | — | — |
| Q3 2025 | $3.1M | 112.4K | — | — |
| Q3 2025 | $215K | 6.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B