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ISTHMUS PARTNERS, LLC → STT-PG
ISTHMUS PARTNERS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
8
Latest value
$9.5M
Q3 2026
Peak value
$17.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $7.4M |
| Q1 2026 | $16.3M |
| Q1 2026 | $7.5M |
| Q2 2026 | $17.7M |
| Q2 2026 | $9.1M |
| Q3 2026 | $17.7M |
| Q3 2026 | $9.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.5M | 103.0K | — | — |
| Q3 2026 | $17.7M | 342.0K | — | — |
| Q2 2026 | $9.1M | 99.9K | — | — |
| Q2 2026 | $17.7M | 341.0K | — | — |
| Q1 2026 | $7.5M | 95.1K | — | — |
| Q1 2026 | $16.3M | 347.3K | — | — |
| Q4 2025 | $7.4M | 89.6K | — | — |
| Q3 2025 | $6.8M | 83.9K | — | — |