Back to STT-PG
Gemmer Asset Management LLC → STT-PG
Gemmer Asset Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
26
Latest value
$609K
Q3 2026
Peak value
$39M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $233K |
| Q4 2025 | $35.8M |
| Q4 2025 | $206K |
| Q4 2025 | $24.9M |
| Q4 2025 | $33.4M |
| Q4 2025 | $224K |
| Q4 2025 | $549K |
| Q1 2026 | $214K |
| Q1 2026 | $24.9M |
| Q1 2026 | $24.1M |
| Q1 2026 | $34.6M |
| Q1 2026 | $202K |
| Q1 2026 | $507K |
| Q2 2026 | $260K |
| Q2 2026 | $25.4M |
| Q2 2026 | $231K |
| Q2 2026 | $27.6M |
| Q2 2026 | $38.6M |
| Q2 2026 | $212K |
| Q2 2026 | $593K |
| Q3 2026 | $344K |
| Q3 2026 | $39M |
| Q3 2026 | $26.6M |
| Q3 2026 | $28.4M |
| Q3 2026 | $211K |
| Q3 2026 | $609K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $609K | 3.1K | — | — |
| Q3 2026 | $211K | 4.0K | — | — |
| Q3 2026 | $28.4M | 453.9K | — | — |
| Q3 2026 | $26.6M | 898.3K | — | — |
| Q3 2026 | $39M | 727.8K | — | — |
| Q3 2026 | $344K | 2.8K | — | — |
| Q2 2026 | $593K | 3.1K | — | — |
| Q2 2026 | $212K | 4.0K | — | — |
| Q2 2026 | $38.6M | 713.5K | — | — |
| Q2 2026 | $27.6M | 451.4K | — | — |
| Q2 2026 | $231K | 2.0K | — | — |
| Q2 2026 | $25.4M | 848.0K | — | — |
| Q2 2026 | $260K | 2.2K | — | — |
| Q1 2026 | $507K | 3.8K | — | — |
| Q1 2026 | $202K | 4.1K | — | — |
| Q1 2026 | $34.6M | 694.5K | — | — |
| Q1 2026 | $24.1M | 453.6K | — | — |
| Q1 2026 | $24.9M | 828.4K | — | — |
| Q1 2026 | $214K | 2.2K | — | — |
| Q4 2025 | $549K | 3.8K | — | — |
| Q4 2025 | $224K | 4.1K | — | — |
| Q4 2025 | $33.4M | 661.9K | — | — |
| Q4 2025 | $24.9M | 443.4K | — | — |
| Q4 2025 | $206K | 2.0K | — | — |
| Q4 2025 | $35.8M | 1.19M | — | — |
| Q4 2025 | $233K | 2.2K | — | — |