Back to STT-PG
Hamilton Capital, LLC → STT-PG
Hamilton Capital, LLC STT-PG Position History
State Street Corporation
Quarters held
17
Latest value
$253K
Q3 2026
Peak value
$326.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.6M |
| Q4 2025 | $26.7M |
| Q4 2025 | $455K |
| Q4 2025 | $326.6M |
| Q1 2026 | $4.4M |
| Q1 2026 | $27.5M |
| Q1 2026 | $386K |
| Q1 2026 | $263.8M |
| Q2 2026 | $5.4M |
| Q2 2026 | $29.4M |
| Q2 2026 | $397K |
| Q2 2026 | $233.6M |
| Q3 2026 | $5.4M |
| Q3 2026 | $31.6M |
| Q3 2026 | $397K |
| Q3 2026 | $145.6M |
| Q3 2026 | $253K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $253K | 1.3K | — | — |
| Q3 2026 | $145.6M | 2.37M | — | — |
| Q3 2026 | $397K | 4.3K | — | — |
| Q3 2026 | $31.6M | 517.3K | — | — |
| Q3 2026 | $5.4M | 52.7K | — | — |
| Q2 2026 | $233.6M | 4.40M | — | — |
| Q2 2026 | $397K | 4.3K | — | — |
| Q2 2026 | $29.4M | 483.6K | — | — |
| Q2 2026 | $5.4M | 49.6K | — | — |
| Q1 2026 | $263.8M | 4.31M | — | — |
| Q1 2026 | $386K | 4.2K | — | — |
| Q1 2026 | $27.5M | 486.1K | — | — |
| Q1 2026 | $4.4M | 46.5K | — | — |
| Q4 2025 | $326.6M | 7.31M | — | — |
| Q4 2025 | $455K | 5.0K | — | — |
| Q4 2025 | $26.7M | 470.2K | — | — |
| Q4 2025 | $4.6M | 51.1K | — | — |