Back to STT-PG
Greenfield Seitz Capital Management, LLC → STT-PG
Greenfield Seitz Capital Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$3.5M
Q3 2026
Peak value
$14M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6M |
| Q1 2024 | $8.6M |
| Q2 2024 | $7.2M |
| Q3 2024 | $6.6M |
| Q4 2024 | $6.6M |
| Q1 2025 | $7.4M |
| Q2 2025 | $6.6M |
| Q3 2025 | $14M |
| Q4 2025 | $8.3M |
| Q1 2026 | $5.7M |
| Q2 2026 | $7.2M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 38.4K | — | — |
| Q2 2026 | $7.2M | 78.8K | — | — |
| Q1 2026 | $5.7M | 62.0K | — | — |
| Q4 2025 | $8.3M | 90.9K | — | — |
| Q3 2025 | $14M | 152.2K | — | — |
| Q2 2025 | $6.6M | 71.9K | — | — |
| Q1 2025 | $7.4M | 80.7K | — | — |
| Q4 2024 | $6.6M | 71.8K | — | — |
| Q3 2024 | $6.6M | 72.3K | — | — |
| Q2 2024 | $7.2M | 78.2K | — | — |
| Q1 2024 | $8.6M | 93.9K | — | — |
| Q4 2023 | $6M | 65.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B