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G&S Capital LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
35
Latest value
$527K
Q3 2026
Peak value
$15.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.2M |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $12.6M |
| Q4 2025 | $4.5M |
| Q4 2025 | $924K |
| Q4 2025 | $602K |
| Q4 2025 | $202K |
| Q4 2025 | $8.5M |
| Q1 2026 | $1.6M |
| Q1 2026 | $4.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $11.1M |
| Q1 2026 | $3.8M |
| Q1 2026 | $926K |
| Q1 2026 | $1.3M |
| Q1 2026 | $10.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.7M |
| Q2 2026 | $2.2M |
| Q2 2026 | $12.6M |
| Q2 2026 | $4.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $807K |
| Q2 2026 | $13.6M |
| Q2 2026 | $656K |
| Q3 2026 | $1.3M |
| Q3 2026 | $4.9M |
| Q3 2026 | $2M |
| Q3 2026 | $12.3M |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.2M |
| Q3 2026 | $798K |
| Q3 2026 | $15.4M |
| Q3 2026 | $527K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $527K | 3.2K | — | — |
| Q3 2026 | $15.4M | 167.7K | — | — |
| Q3 2026 | $798K | 19.8K | — | — |
| Q3 2026 | $1.2M | 13.7K | — | — |
| Q3 2026 | $3.8M | 60.3K | — | — |
| Q3 2026 | $12.3M | 133.5K | — | — |
| Q3 2026 | $2M | 84.0K | — | — |
| Q3 2026 | $4.9M | 98.3K | — | — |
| Q3 2026 | $1.3M | 25.9K | — | — |
| Q2 2026 | $656K | 3.5K | — | — |
| Q2 2026 | $13.6M | 148.7K | — | — |
| Q2 2026 | $807K | 20.0K | — | — |
| Q2 2026 | $1.2M | 13.5K | — | — |
| Q2 2026 | $4.3M | 62.9K | — | — |
| Q2 2026 | $12.6M | 138.7K | — | — |
| Q2 2026 | $2.2M | 85.8K | — | — |
| Q2 2026 | $4.7M | 92.6K | — | — |
| Q2 2026 | $1.8M | 35.7K | — | — |
| Q1 2026 | $10.2M | 111.5K | — | — |
| Q1 2026 | $1.3M | 31.2K | — | — |
| Q1 2026 | $926K | 12.1K | — | — |
| Q1 2026 | $3.8M | 63.7K | — | — |
| Q1 2026 | $11.1M | 140.0K | — | — |
| Q1 2026 | $1.3M | 48.8K | — | — |
| Q1 2026 | $4.1M | 89.7K | — | — |
| Q1 2026 | $1.6M | 33.7K | — | — |
| Q4 2025 | $8.5M | 92.9K | — | — |
| Q4 2025 | $202K | 8.0K | — | — |
| Q4 2025 | $602K | 14.8K | — | — |
| Q4 2025 | $924K | 11.5K | — | — |
| Q4 2025 | $4.5M | 77.5K | — | — |
| Q4 2025 | $12.6M | 152.6K | — | — |
| Q4 2025 | $1.7M | 66.0K | — | — |
| Q4 2025 | $3.5M | 78.8K | — | — |
| Q4 2025 | $1.2M | 25.8K | — | — |