Back to STT-PG
Geneva Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$563K
Q3 2026
Peak value
$15M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $454K |
| Q4 2025 | $2.3M |
| Q4 2025 | $9.1M |
| Q4 2025 | $470K |
| Q1 2026 | $1.9M |
| Q1 2026 | $488K |
| Q1 2026 | $407K |
| Q2 2026 | $2.9M |
| Q2 2026 | $15M |
| Q2 2026 | $251K |
| Q2 2026 | $570K |
| Q3 2026 | $2.8M |
| Q3 2026 | $14.4M |
| Q3 2026 | $255K |
| Q3 2026 | $563K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $563K | 2.9K | — | — |
| Q3 2026 | $255K | 4.2K | — | — |
| Q3 2026 | $14.4M | 91.1K | — | — |
| Q3 2026 | $2.8M | 7.4K | — | — |
| Q2 2026 | $570K | 3.0K | — | — |
| Q2 2026 | $251K | 4.7K | — | — |
| Q2 2026 | $15M | 94.8K | — | — |
| Q2 2026 | $2.9M | 7.5K | — | — |
| Q1 2026 | $407K | 3.1K | — | — |
| Q1 2026 | $488K | 8.0K | — | — |
| Q1 2026 | $1.9M | 7.4K | — | — |
| Q4 2025 | $470K | 3.3K | — | — |
| Q4 2025 | $9.1M | 74.5K | — | — |
| Q4 2025 | $2.3M | 8.2K | — | — |
| Q3 2025 | $454K | 1.6K | — | — |
| Q3 2025 | $2.3M | 8.3K | — | — |