Back to STT-PG
Essex LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
61
Latest value
$1.4M
Q3 2026
Peak value
$50.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.3M |
| Q3 2025 | $683K |
| Q3 2025 | $1.5M |
| Q3 2025 | $6.3M |
| Q3 2025 | $2M |
| Q3 2025 | $2.1M |
| Q3 2025 | $8.9M |
| Q3 2025 | $6.9M |
| Q3 2025 | $34.8M |
| Q3 2025 | $7.3M |
| Q3 2025 | $208K |
| Q3 2025 | $1.2M |
| Q4 2025 | $21.3M |
| Q4 2025 | $652K |
| Q4 2025 | $1.6M |
| Q4 2025 | $7.3M |
| Q4 2025 | $2.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $9.4M |
| Q4 2025 | $7.1M |
| Q4 2025 | $35.9M |
| Q4 2025 | $7.7M |
| Q4 2025 | $259K |
| Q4 2025 | $1.2M |
| Q1 2026 | $21.4M |
| Q1 2026 | $631K |
| Q1 2026 | $1.8M |
| Q1 2026 | $7.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $8.5M |
| Q1 2026 | $7.5M |
| Q1 2026 | $34.6M |
| Q1 2026 | $7.1M |
| Q1 2026 | $293K |
| Q1 2026 | $1.4M |
| Q2 2026 | $25.2M |
| Q2 2026 | $724K |
| Q2 2026 | $1.9M |
| Q2 2026 | $7.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.6M |
| Q2 2026 | $9.6M |
| Q2 2026 | $8.6M |
| Q2 2026 | $49.1M |
| Q2 2026 | $7M |
| Q2 2026 | $361K |
| Q2 2026 | $1.4M |
| Q3 2026 | $203K |
| Q3 2026 | $23.6M |
| Q3 2026 | $664K |
| Q3 2026 | $1.8M |
| Q3 2026 | $8.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.1M |
| Q3 2026 | $9.8M |
| Q3 2026 | $8.1M |
| Q3 2026 | $50.6M |
| Q3 2026 | $7.5M |
| Q3 2026 | $374K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 34.7K | — | — |
| Q3 2026 | $374K | 9.2K | — | — |
| Q3 2026 | $7.5M | 67.4K | — | — |
| Q3 2026 | $50.6M | 258.3K | — | — |
| Q3 2026 | $8.1M | 48.3K | — | — |
| Q3 2026 | $9.8M | 183.4K | — | — |
| Q3 2026 | $3.1M | 50.4K | — | — |
| Q3 2026 | $2.5M | 23.4K | — | — |
| Q3 2026 | $8.6M | 50.9K | — | — |
| Q3 2026 | $1.8M | 37.7K | — | — |
| Q3 2026 | $664K | 10.0K | — | — |
| Q3 2026 | $23.6M | 974.6K | — | — |
| Q3 2026 | $203K | 6.3K | — | — |
| Q2 2026 | $1.4M | 30.8K | — | — |
| Q2 2026 | $361K | 8.2K | — | — |
| Q2 2026 | $7M | 65.8K | — | — |
| Q2 2026 | $49.1M | 257.9K | — | — |
| Q2 2026 | $8.6M | 46.6K | — | — |
| Q2 2026 | $9.6M | 178.5K | — | — |
| Q2 2026 | $2.6M | 49.8K | — | — |
| Q2 2026 | $2.5M | 21.4K | — | — |
| Q2 2026 | $7.9M | 49.8K | — | — |
| Q2 2026 | $1.9M | 36.8K | — | — |
| Q2 2026 | $724K | 10.1K | — | — |
| Q2 2026 | $25.2M | 1.01M | — | — |
| Q1 2026 | $1.4M | 30.2K | — | — |
| Q1 2026 | $293K | 7.2K | — | — |
| Q1 2026 | $7.1M | 64.3K | — | — |
| Q1 2026 | $34.6M | 260.2K | — | — |
| Q1 2026 | $7.5M | 46.3K | — | — |
| Q1 2026 | $8.5M | 172.5K | — | — |
| Q1 2026 | $3.1M | 50.0K | — | — |
| Q1 2026 | $2.2M | 19.9K | — | — |
| Q1 2026 | $7.1M | 48.3K | — | — |
| Q1 2026 | $1.8M | 36.5K | — | — |
| Q1 2026 | $631K | 10.8K | — | — |
| Q1 2026 | $21.4M | 857.9K | — | — |
| Q4 2025 | $1.2M | 28.7K | — | — |
| Q4 2025 | $259K | 6.4K | — | — |
| Q4 2025 | $7.7M | 65.2K | — | — |
| Q4 2025 | $35.9M | 249.3K | — | — |
| Q4 2025 | $7.1M | 45.8K | — | — |
| Q4 2025 | $9.4M | 172.0K | — | — |
| Q4 2025 | $2.2M | 49.6K | — | — |
| Q4 2025 | $2.2M | 18.5K | — | — |
| Q4 2025 | $7.3M | 46.9K | — | — |
| Q4 2025 | $1.6M | 35.4K | — | — |
| Q4 2025 | $652K | 10.9K | — | — |
| Q4 2025 | $21.3M | 841.8K | — | — |
| Q3 2025 | $1.2M | 14.0K | — | — |
| Q3 2025 | $208K | 4.9K | — | — |
| Q3 2025 | $7.3M | 61.9K | — | — |
| Q3 2025 | $34.8M | 123.3K | — | — |
| Q3 2025 | $6.9M | 44.5K | — | — |
| Q3 2025 | $8.9M | 165.1K | — | — |
| Q3 2025 | $2.1M | 23.9K | — | — |
| Q3 2025 | $2M | 8.4K | — | — |
| Q3 2025 | $6.3M | 45.0K | — | — |
| Q3 2025 | $1.5M | 17.2K | — | — |
| Q3 2025 | $683K | 11.0K | — | — |
| Q3 2025 | $23.3M | 910.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B