Back to STT-PG
Flagship Capital Management Inc. → STT-PG
Flagship Capital Management Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$26.6M
Q3 2026
Peak value
$26.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $20.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $2.8M |
| Q1 2026 | $18.6M |
| Q2 2026 | $2.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $26.4M |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.9M |
| Q3 2026 | $26.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.6M | 135.7K | — | — |
| Q3 2026 | $2.9M | 17.5K | — | — |
| Q3 2026 | $2.7M | 16.1K | — | — |
| Q2 2026 | $26.4M | 138.6K | — | — |
| Q2 2026 | $3.3M | 17.6K | — | — |
| Q2 2026 | $2.5M | 16.0K | — | — |
| Q1 2026 | $18.6M | 140.1K | — | — |
| Q1 2026 | $2.8M | 17.6K | — | — |
| Q1 2026 | $2.3M | 16.0K | — | — |
| Q4 2025 | $20.5M | 142.1K | — | — |
| Q4 2025 | $2.7M | 17.4K | — | — |
| Q4 2025 | $2.4M | 15.8K | — | — |