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Encompass More Asset Management → STT-PG
Encompass More Asset Management STT-PG Position History
State Street Corporation
Quarters held
63
Latest value
$205K
Q3 2026
Peak value
$45.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $8.2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $461K |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.2M |
| Q4 2025 | $716K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $13.4M |
| Q4 2025 | $3.5M |
| Q4 2025 | $4.4M |
| Q1 2026 | $42.5M |
| Q1 2026 | $42M |
| Q1 2026 | $3.1M |
| Q1 2026 | $15K |
| Q1 2026 | $4.9M |
| Q1 2026 | $92K |
| Q1 2026 | $3.9M |
| Q1 2026 | $32K |
| Q1 2026 | $11.6M |
| Q1 2026 | $13K |
| Q1 2026 | $296K |
| Q1 2026 | $8.9M |
| Q1 2026 | $500K |
| Q2 2026 | $22.7M |
| Q2 2026 | $309K |
| Q2 2026 | $45.7M |
| Q2 2026 | $2.3M |
| Q2 2026 | $48K |
| Q2 2026 | $12.2M |
| Q2 2026 | $35K |
| Q2 2026 | $4.1M |
| Q2 2026 | $85K |
| Q2 2026 | $274K |
| Q2 2026 | $59K |
| Q2 2026 | $2.4M |
| Q2 2026 | $37K |
| Q2 2026 | $21M |
| Q2 2026 | $19K |
| Q2 2026 | $4.5M |
| Q2 2026 | $4.9M |
| Q2 2026 | $626K |
| Q3 2026 | $8.5M |
| Q3 2026 | $769K |
| Q3 2026 | $4.6M |
| Q3 2026 | $88K |
| Q3 2026 | $4.2M |
| Q3 2026 | $101K |
| Q3 2026 | $13.3M |
| Q3 2026 | $44K |
| Q3 2026 | $8.4M |
| Q3 2026 | $68K |
| Q3 2026 | $532K |
| Q3 2026 | $198K |
| Q3 2026 | $277K |
| Q3 2026 | $67K |
| Q3 2026 | $78K |
| Q3 2026 | $37.9M |
| Q3 2026 | $10.3M |
| Q3 2026 | $39K |
| Q3 2026 | $4.3M |
| Q3 2026 | $205K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $205K | 5.2K | — | — |
| Q3 2026 | $4.3M | 107.9K | — | — |
| Q3 2026 | $39K | 1.0K | — | — |
| Q3 2026 | $10.3M | 92.7K | — | — |
| Q3 2026 | $37.9M | 193.4K | — | — |
| Q3 2026 | $78K | 400 | — | — |
| Q3 2026 | $67K | 400 | — | — |
| Q3 2026 | $277K | 1.7K | — | — |
| Q3 2026 | $198K | 3.7K | — | — |
| Q3 2026 | $532K | 10.0K | — | — |
| Q3 2026 | $68K | 1.1K | — | — |
| Q3 2026 | $8.4M | 136.9K | — | — |
| Q3 2026 | $44K | 400 | — | — |
| Q3 2026 | $13.3M | 122.6K | — | — |
| Q3 2026 | $101K | 600 | — | — |
| Q3 2026 | $4.2M | 25.0K | — | — |
| Q3 2026 | $88K | 1.8K | — | — |
| Q3 2026 | $4.6M | 93.7K | — | — |
| Q3 2026 | $769K | 8.4K | — | — |
| Q3 2026 | $8.5M | 94.8K | — | — |
| Q2 2026 | $626K | 13.8K | — | — |
| Q2 2026 | $4.9M | 107.4K | — | — |
| Q2 2026 | $4.5M | 42.4K | — | — |
| Q2 2026 | $19K | 100 | — | — |
| Q2 2026 | $21M | 110.3K | — | — |
| Q2 2026 | $37K | 200 | — | — |
| Q2 2026 | $2.4M | 12.9K | — | — |
| Q2 2026 | $59K | 1.1K | — | — |
| Q2 2026 | $274K | 5.1K | — | — |
| Q2 2026 | $85K | 1.6K | — | — |
| Q2 2026 | $4.1M | 77.7K | — | — |
| Q2 2026 | $35K | 300 | — | — |
| Q2 2026 | $12.2M | 104.4K | — | — |
| Q2 2026 | $48K | 300 | — | — |
| Q2 2026 | $2.3M | 14.5K | — | — |
| Q2 2026 | $45.7M | 498.4K | — | — |
| Q2 2026 | $309K | 10.0K | — | — |
| Q2 2026 | $22.7M | 258.7K | — | — |
| Q1 2026 | $500K | 10.9K | — | — |
| Q1 2026 | $8.9M | 193.2K | — | — |
| Q1 2026 | $296K | 2.7K | — | — |
| Q1 2026 | $13K | 100 | — | — |
| Q1 2026 | $11.6M | 87.0K | — | — |
| Q1 2026 | $32K | 200 | — | — |
| Q1 2026 | $3.9M | 24.2K | — | — |
| Q1 2026 | $92K | 1.5K | — | — |
| Q1 2026 | $4.9M | 80.2K | — | — |
| Q1 2026 | $15K | 300 | — | — |
| Q1 2026 | $3.1M | 61.8K | — | — |
| Q1 2026 | $42M | 458.3K | — | — |
| Q1 2026 | $42.5M | 555.4K | — | — |
| Q4 2025 | $4.4M | 103.0K | — | — |
| Q4 2025 | $3.5M | 29.6K | — | — |
| Q4 2025 | $13.4M | 92.9K | — | — |
| Q4 2025 | $1.4M | 9.2K | — | — |
| Q4 2025 | $1.8M | 33.1K | — | — |
| Q4 2025 | $716K | 16.0K | — | — |
| Q4 2025 | $4.2M | 35.0K | — | — |
| Q4 2025 | $1.3M | 8.7K | — | — |
| Q4 2025 | $461K | 10.2K | — | — |
| Q4 2025 | $2.6M | 29.0K | — | — |
| Q4 2025 | $8.2M | 102.0K | — | — |
| Q4 2025 | $1.2M | 13.5K | — | — |