Back to STT-PG
Inscription Capital, LLC → STT-PG
Inscription Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
53
Latest value
$1.3M
Q3 2026
Peak value
$35.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $414K |
| Q4 2025 | $347K |
| Q4 2025 | $493K |
| Q4 2025 | $662K |
| Q4 2025 | $580K |
| Q4 2025 | $35.2M |
| Q4 2025 | $229K |
| Q4 2025 | $457K |
| Q4 2025 | $325K |
| Q4 2025 | $890K |
| Q4 2025 | $1.1M |
| Q1 2026 | $684K |
| Q1 2026 | $403K |
| Q1 2026 | $2.1M |
| Q1 2026 | $474K |
| Q1 2026 | $639K |
| Q1 2026 | $573K |
| Q1 2026 | $22.3M |
| Q1 2026 | $227K |
| Q1 2026 | $385K |
| Q1 2026 | $297K |
| Q1 2026 | $215K |
| Q1 2026 | $803K |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.1M |
| Q2 2026 | $754K |
| Q2 2026 | $385K |
| Q2 2026 | $464K |
| Q2 2026 | $2.4M |
| Q2 2026 | $512K |
| Q2 2026 | $587K |
| Q2 2026 | $582K |
| Q2 2026 | $23.1M |
| Q2 2026 | $229K |
| Q2 2026 | $201K |
| Q2 2026 | $393K |
| Q2 2026 | $247K |
| Q2 2026 | $1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.5M |
| Q3 2026 | $752K |
| Q3 2026 | $357K |
| Q3 2026 | $522K |
| Q3 2026 | $2M |
| Q3 2026 | $410K |
| Q3 2026 | $566K |
| Q3 2026 | $6.5M |
| Q3 2026 | $214K |
| Q3 2026 | $203K |
| Q3 2026 | $286K |
| Q3 2026 | $730K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 7.4K | — | — |
| Q3 2026 | $1.1M | 28.7K | — | — |
| Q3 2026 | $730K | 3.7K | — | — |
| Q3 2026 | $286K | 1.7K | — | — |
| Q3 2026 | $203K | 4.5K | — | — |
| Q3 2026 | $214K | 5.0K | — | — |
| Q3 2026 | $6.5M | 70.7K | — | — |
| Q3 2026 | $566K | 6.1K | — | — |
| Q3 2026 | $410K | 18.2K | — | — |
| Q3 2026 | $2M | 22.7K | — | — |
| Q3 2026 | $522K | 8.5K | — | — |
| Q3 2026 | $357K | 12.6K | — | — |
| Q3 2026 | $752K | 15.0K | — | — |
| Q2 2026 | $1.5M | 9.1K | — | — |
| Q2 2026 | $1.8M | 38.8K | — | — |
| Q2 2026 | $1M | 5.5K | — | — |
| Q2 2026 | $247K | 1.3K | — | — |
| Q2 2026 | $393K | 2.5K | — | — |
| Q2 2026 | $201K | 4.2K | — | — |
| Q2 2026 | $229K | 5.0K | — | — |
| Q2 2026 | $23.1M | 251.6K | — | — |
| Q2 2026 | $582K | 6.0K | — | — |
| Q2 2026 | $587K | 25.0K | — | — |
| Q2 2026 | $512K | 4.4K | — | — |
| Q2 2026 | $2.4M | 27.7K | — | — |
| Q2 2026 | $464K | 7.6K | — | — |
| Q2 2026 | $385K | 12.6K | — | — |
| Q2 2026 | $754K | 15.0K | — | — |
| Q1 2026 | $1.1M | 9.0K | — | — |
| Q1 2026 | $2.7M | 58.6K | — | — |
| Q1 2026 | $803K | 6.0K | — | — |
| Q1 2026 | $215K | 1.3K | — | — |
| Q1 2026 | $297K | 2.7K | — | — |
| Q1 2026 | $385K | 2.6K | — | — |
| Q1 2026 | $227K | 5.0K | — | — |
| Q1 2026 | $22.3M | 243.5K | — | — |
| Q1 2026 | $573K | 6.0K | — | — |
| Q1 2026 | $639K | 27.4K | — | — |
| Q1 2026 | $474K | 4.8K | — | — |
| Q1 2026 | $2.1M | 27.7K | — | — |
| Q1 2026 | $403K | 13.1K | — | — |
| Q1 2026 | $684K | 15.0K | — | — |
| Q4 2025 | $1.1M | 8.7K | — | — |
| Q4 2025 | $890K | 6.2K | — | — |
| Q4 2025 | $325K | 2.7K | — | — |
| Q4 2025 | $457K | 3.0K | — | — |
| Q4 2025 | $229K | 5.0K | — | — |
| Q4 2025 | $35.2M | 385.4K | — | — |
| Q4 2025 | $580K | 6.0K | — | — |
| Q4 2025 | $662K | 28.0K | — | — |
| Q4 2025 | $493K | 4.8K | — | — |
| Q4 2025 | $347K | 4.3K | — | — |
| Q4 2025 | $414K | 13.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B