Back to STT-PG
DORVAL Corp STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$12.2M
Q3 2026
Peak value
$27.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.3M |
| Q4 2025 | $26.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $560K |
| Q4 2025 | $21.7M |
| Q4 2025 | $10.5M |
| Q1 2026 | $12.7M |
| Q1 2026 | $23.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $514K |
| Q1 2026 | $22.4M |
| Q1 2026 | $10.9M |
| Q2 2026 | $14.2M |
| Q2 2026 | $26.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $510K |
| Q2 2026 | $23.3M |
| Q2 2026 | $12.7M |
| Q3 2026 | $14.2M |
| Q3 2026 | $27.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $455K |
| Q3 2026 | $22.8M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 81.6K | — | — |
| Q3 2026 | $22.8M | 130.7K | — | — |
| Q3 2026 | $455K | 10.6K | — | — |
| Q3 2026 | $1.4M | 15.6K | — | — |
| Q3 2026 | $27.6M | 299.5K | — | — |
| Q3 2026 | $14.2M | 283.6K | — | — |
| Q2 2026 | $12.7M | 80.9K | — | — |
| Q2 2026 | $23.3M | 128.4K | — | — |
| Q2 2026 | $510K | 11.1K | — | — |
| Q2 2026 | $1.4M | 15.5K | — | — |
| Q2 2026 | $26.8M | 295.0K | — | — |
| Q2 2026 | $14.2M | 281.5K | — | — |
| Q1 2026 | $10.9M | 79.7K | — | — |
| Q1 2026 | $22.4M | 126.0K | — | — |
| Q1 2026 | $514K | 11.3K | — | — |
| Q1 2026 | $1.3M | 14.5K | — | — |
| Q1 2026 | $23.1M | 292.4K | — | — |
| Q1 2026 | $12.7M | 278.3K | — | — |
| Q4 2025 | $10.5M | 80.3K | — | — |
| Q4 2025 | $21.7M | 123.6K | — | — |
| Q4 2025 | $560K | 12.2K | — | — |
| Q4 2025 | $1.2M | 13.4K | — | — |
| Q4 2025 | $26.3M | 318.3K | — | — |
| Q4 2025 | $13.3M | 300.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B