Back to STT-PG
EAGLE ROCK INVESTMENT COMPANY, LLC → STT-PG
EAGLE ROCK INVESTMENT COMPANY, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$575K
Q3 2026
Peak value
$13.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q3 2025 | $1.6M |
| Q3 2025 | $290K |
| Q4 2025 | $11.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $299K |
| Q1 2026 | $12.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $324K |
| Q2 2026 | $12.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $474K |
| Q3 2026 | $13.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $575K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $575K | 2.9K | — | — |
| Q3 2026 | $1.2M | 27.4K | — | — |
| Q3 2026 | $13.4M | 146.0K | — | — |
| Q2 2026 | $474K | 2.5K | — | — |
| Q2 2026 | $1.3M | 27.4K | — | — |
| Q2 2026 | $12.5M | 136.0K | — | — |
| Q1 2026 | $324K | 2.4K | — | — |
| Q1 2026 | $1.5M | 34.0K | — | — |
| Q1 2026 | $12.5M | 136.2K | — | — |
| Q4 2025 | $299K | 2.1K | — | — |
| Q4 2025 | $1.6M | 34.6K | — | — |
| Q4 2025 | $11.9M | 129.9K | — | — |
| Q3 2025 | $290K | 1.0K | — | — |
| Q3 2025 | $1.6M | 34.6K | — | — |
| Q3 2025 | $11.9M | 129.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B