Back to STT-PG
DT Investment Partners, LLC → STT-PG
DT Investment Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
61
Latest value
$22K
Q3 2026
Peak value
$22.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11K |
| Q4 2025 | $7M |
| Q4 2025 | $54K |
| Q4 2025 | $11.1M |
| Q4 2025 | $15.7M |
| Q4 2025 | $2.5M |
| Q4 2025 | $261K |
| Q4 2025 | $813K |
| Q4 2025 | $241K |
| Q4 2025 | $2.5M |
| Q4 2025 | $116K |
| Q4 2025 | $1.9M |
| Q4 2025 | $426K |
| Q4 2025 | $224K |
| Q4 2025 | $16K |
| Q1 2026 | $11K |
| Q1 2026 | $7.2M |
| Q1 2026 | $53K |
| Q1 2026 | $11.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $16.8M |
| Q1 2026 | $288K |
| Q1 2026 | $739K |
| Q1 2026 | $299K |
| Q1 2026 | $2.2M |
| Q1 2026 | $85K |
| Q1 2026 | $1.7M |
| Q1 2026 | $400K |
| Q1 2026 | $229K |
| Q1 2026 | $16K |
| Q2 2026 | $12K |
| Q2 2026 | $8.1M |
| Q2 2026 | $11.6M |
| Q2 2026 | $53K |
| Q2 2026 | $1.6M |
| Q2 2026 | $15.7M |
| Q2 2026 | $293K |
| Q2 2026 | $769K |
| Q2 2026 | $259K |
| Q2 2026 | $2.4M |
| Q2 2026 | $98K |
| Q2 2026 | $2.5M |
| Q2 2026 | $432K |
| Q2 2026 | $226K |
| Q2 2026 | $21K |
| Q3 2026 | $12K |
| Q3 2026 | $7.7M |
| Q3 2026 | $12.1M |
| Q3 2026 | $51K |
| Q3 2026 | $28K |
| Q3 2026 | $2.6M |
| Q3 2026 | $22.8M |
| Q3 2026 | $280K |
| Q3 2026 | $817K |
| Q3 2026 | $300K |
| Q3 2026 | $2.2M |
| Q3 2026 | $88K |
| Q3 2026 | $2.5M |
| Q3 2026 | $376K |
| Q3 2026 | $197K |
| Q3 2026 | $22K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22K | 124 | — | — |
| Q3 2026 | $197K | 5.0K | — | — |
| Q3 2026 | $376K | 9.2K | — | — |
| Q3 2026 | $2.5M | 13.0K | — | — |
| Q3 2026 | $88K | 528 | — | — |
| Q3 2026 | $2.2M | 41.4K | — | — |
| Q3 2026 | $300K | 4.9K | — | — |
| Q3 2026 | $817K | 4.8K | — | — |
| Q3 2026 | $280K | 5.8K | — | — |
| Q3 2026 | $22.8M | 248.3K | — | — |
| Q3 2026 | $2.6M | 27.9K | — | — |
| Q3 2026 | $28K | 300 | — | — |
| Q3 2026 | $51K | 2.3K | — | — |
| Q3 2026 | $12.1M | 534.3K | — | — |
| Q3 2026 | $7.7M | 73.7K | — | — |
| Q3 2026 | $12K | 200 | — | — |
| Q2 2026 | $21K | 124 | — | — |
| Q2 2026 | $226K | 5.0K | — | — |
| Q2 2026 | $432K | 9.8K | — | — |
| Q2 2026 | $2.5M | 13.0K | — | — |
| Q2 2026 | $98K | 528 | — | — |
| Q2 2026 | $2.4M | 45.5K | — | — |
| Q2 2026 | $259K | 4.9K | — | — |
| Q2 2026 | $769K | 4.8K | — | — |
| Q2 2026 | $293K | 5.8K | — | — |
| Q2 2026 | $15.7M | 171.7K | — | — |
| Q2 2026 | $1.6M | 17.9K | — | — |
| Q2 2026 | $53K | 2.3K | — | — |
| Q2 2026 | $11.6M | 493.6K | — | — |
| Q2 2026 | $8.1M | 71.7K | — | — |
| Q2 2026 | $12K | 200 | — | — |
| Q1 2026 | $16K | 124 | — | — |
| Q1 2026 | $229K | 5.0K | — | — |
| Q1 2026 | $400K | 9.8K | — | — |
| Q1 2026 | $1.7M | 13.0K | — | — |
| Q1 2026 | $85K | 528 | — | — |
| Q1 2026 | $2.2M | 45.5K | — | — |
| Q1 2026 | $299K | 4.9K | — | — |
| Q1 2026 | $739K | 5.0K | — | — |
| Q1 2026 | $288K | 5.8K | — | — |
| Q1 2026 | $16.8M | 183.7K | — | — |
| Q1 2026 | $2.4M | 25.8K | — | — |
| Q1 2026 | $11.3M | 485.9K | — | — |
| Q1 2026 | $53K | 2.3K | — | — |
| Q1 2026 | $7.2M | 71.1K | — | — |
| Q1 2026 | $11K | 200 | — | — |
| Q4 2025 | $16K | 124 | — | — |
| Q4 2025 | $224K | 5.2K | — | — |
| Q4 2025 | $426K | 10.6K | — | — |
| Q4 2025 | $1.9M | 13.0K | — | — |
| Q4 2025 | $116K | 747 | — | — |
| Q4 2025 | $2.5M | 46.1K | — | — |
| Q4 2025 | $241K | 5.4K | — | — |
| Q4 2025 | $813K | 5.3K | — | — |
| Q4 2025 | $261K | 5.8K | — | — |
| Q4 2025 | $2.5M | 26.9K | — | — |
| Q4 2025 | $15.7M | 171.9K | — | — |
| Q4 2025 | $11.1M | 467.2K | — | — |
| Q4 2025 | $54K | 2.3K | — | — |
| Q4 2025 | $7M | 70.9K | — | — |
| Q4 2025 | $11K | 200 | — | — |