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Grove Bank & Trust STT-PG Position History
State Street Corporation • Banking
Quarters held
65
Latest value
$43K
Q3 2026
Peak value
$14.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $156K |
| Q4 2025 | $30K |
| Q4 2025 | $12K |
| Q4 2025 | $81K |
| Q4 2025 | $98K |
| Q4 2025 | $249K |
| Q4 2025 | $6K |
| Q4 2025 | $7K |
| Q4 2025 | $107K |
| Q4 2025 | $82K |
| Q4 2025 | $770K |
| Q4 2025 | $4.4M |
| Q4 2025 | $158K |
| Q4 2025 | $128K |
| Q4 2025 | $857K |
| Q4 2025 | $68K |
| Q4 2025 | $32K |
| Q1 2026 | $154K |
| Q1 2026 | $36K |
| Q1 2026 | $13K |
| Q1 2026 | $85K |
| Q1 2026 | $96K |
| Q1 2026 | $241K |
| Q1 2026 | $5K |
| Q1 2026 | $101K |
| Q1 2026 | $75K |
| Q1 2026 | $1.7M |
| Q1 2026 | $13.4M |
| Q1 2026 | $149K |
| Q1 2026 | $111K |
| Q1 2026 | $791K |
| Q1 2026 | $73K |
| Q1 2026 | $32K |
| Q2 2026 | $165K |
| Q2 2026 | $33K |
| Q2 2026 | $14K |
| Q2 2026 | $43K |
| Q2 2026 | $89K |
| Q2 2026 | $291K |
| Q2 2026 | $6K |
| Q2 2026 | $109K |
| Q2 2026 | $1.1M |
| Q2 2026 | $5.8M |
| Q2 2026 | $99K |
| Q2 2026 | $64K |
| Q2 2026 | $715K |
| Q2 2026 | $17K |
| Q2 2026 | $73K |
| Q2 2026 | $42K |
| Q3 2026 | $161K |
| Q3 2026 | $36K |
| Q3 2026 | $13K |
| Q3 2026 | $31K |
| Q3 2026 | $85K |
| Q3 2026 | $297K |
| Q3 2026 | $6K |
| Q3 2026 | $116K |
| Q3 2026 | $2M |
| Q3 2026 | $14.1M |
| Q3 2026 | $99K |
| Q3 2026 | $57K |
| Q3 2026 | $734K |
| Q3 2026 | $18K |
| Q3 2026 | $63K |
| Q3 2026 | $43K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43K | 249 | — | — |
| Q3 2026 | $63K | 1.6K | — | — |
| Q3 2026 | $18K | 159 | — | — |
| Q3 2026 | $734K | 3.8K | — | — |
| Q3 2026 | $57K | 344 | — | — |
| Q3 2026 | $99K | 1.9K | — | — |
| Q3 2026 | $14.1M | 228.6K | — | — |
| Q3 2026 | $2M | 33.1K | — | — |
| Q3 2026 | $116K | 688 | — | — |
| Q3 2026 | $6K | 100 | — | — |
| Q3 2026 | $297K | 1.9K | — | — |
| Q3 2026 | $85K | 582 | — | — |
| Q3 2026 | $31K | 300 | — | — |
| Q3 2026 | $13K | 126 | — | — |
| Q3 2026 | $36K | 485 | — | — |
| Q3 2026 | $161K | 3.0K | — | — |
| Q2 2026 | $42K | 249 | — | — |
| Q2 2026 | $73K | 1.6K | — | — |
| Q2 2026 | $17K | 159 | — | — |
| Q2 2026 | $715K | 3.8K | — | — |
| Q2 2026 | $64K | 344 | — | — |
| Q2 2026 | $99K | 1.9K | — | — |
| Q2 2026 | $5.8M | 109.5K | — | — |
| Q2 2026 | $1.1M | 19.9K | — | — |
| Q2 2026 | $109K | 688 | — | — |
| Q2 2026 | $6K | 100 | — | — |
| Q2 2026 | $291K | 1.9K | — | — |
| Q2 2026 | $89K | 582 | — | — |
| Q2 2026 | $43K | 400 | — | — |
| Q2 2026 | $14K | 126 | — | — |
| Q2 2026 | $33K | 485 | — | — |
| Q2 2026 | $165K | 3.0K | — | — |
| Q1 2026 | $32K | 249 | — | — |
| Q1 2026 | $73K | 1.6K | — | — |
| Q1 2026 | $791K | 6.0K | — | — |
| Q1 2026 | $111K | 686 | — | — |
| Q1 2026 | $149K | 3.0K | — | — |
| Q1 2026 | $13.4M | 218.6K | — | — |
| Q1 2026 | $1.7M | 28.5K | — | — |
| Q1 2026 | $75K | 686 | — | — |
| Q1 2026 | $101K | 688 | — | — |
| Q1 2026 | $5K | 100 | — | — |
| Q1 2026 | $241K | 1.9K | — | — |
| Q1 2026 | $96K | 4.1K | — | — |
| Q1 2026 | $85K | 582 | — | — |
| Q1 2026 | $13K | 126 | — | — |
| Q1 2026 | $36K | 485 | — | — |
| Q1 2026 | $154K | 3.0K | — | — |
| Q4 2025 | $32K | 249 | — | — |
| Q4 2025 | $68K | 1.6K | — | — |
| Q4 2025 | $857K | 6.0K | — | — |
| Q4 2025 | $128K | 826 | — | — |
| Q4 2025 | $158K | 2.9K | — | — |
| Q4 2025 | $4.4M | 98.6K | — | — |
| Q4 2025 | $770K | 17.2K | — | — |
| Q4 2025 | $82K | 686 | — | — |
| Q4 2025 | $107K | 688 | — | — |
| Q4 2025 | $7K | 150 | — | — |
| Q4 2025 | $6K | 100 | — | — |
| Q4 2025 | $249K | 1.9K | — | — |
| Q4 2025 | $98K | 4.1K | — | — |
| Q4 2025 | $81K | 582 | — | — |
| Q4 2025 | $12K | 126 | — | — |
| Q4 2025 | $30K | 485 | — | — |
| Q4 2025 | $156K | 3.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B