Back to STT-PG
JAMES INVESTMENT RESEARCH, INC. → STT-PG
JAMES INVESTMENT RESEARCH, INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
69
Latest value
$320K
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $247K |
| Q3 2025 | $1.6M |
| Q3 2025 | $689K |
| Q3 2025 | $1.2M |
| Q3 2025 | $206K |
| Q3 2025 | $2.3M |
| Q3 2025 | $3M |
| Q3 2025 | $1.5M |
| Q3 2025 | $637K |
| Q3 2025 | $809K |
| Q3 2025 | $9.5M |
| Q3 2025 | $3.8M |
| Q3 2025 | $822K |
| Q3 2025 | $485K |
| Q4 2025 | $288K |
| Q4 2025 | $1.7M |
| Q4 2025 | $348K |
| Q4 2025 | $1.1M |
| Q4 2025 | $204K |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $629K |
| Q4 2025 | $778K |
| Q4 2025 | $8.6M |
| Q4 2025 | $3.7M |
| Q4 2025 | $694K |
| Q4 2025 | $475K |
| Q1 2026 | $309K |
| Q1 2026 | $1.6M |
| Q1 2026 | $290K |
| Q1 2026 | $1M |
| Q1 2026 | $3.3M |
| Q1 2026 | $3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $503K |
| Q1 2026 | $761K |
| Q1 2026 | $7.6M |
| Q1 2026 | $3.3M |
| Q1 2026 | $642K |
| Q1 2026 | $381K |
| Q2 2026 | $603K |
| Q2 2026 | $402K |
| Q2 2026 | $1.5M |
| Q2 2026 | $302K |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $546K |
| Q2 2026 | $870K |
| Q2 2026 | $13.5M |
| Q2 2026 | $3.1M |
| Q2 2026 | $682K |
| Q2 2026 | $377K |
| Q3 2026 | $378K |
| Q3 2026 | $408K |
| Q3 2026 | $1.5M |
| Q3 2026 | $272K |
| Q3 2026 | $985K |
| Q3 2026 | $4.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.1M |
| Q3 2026 | $541K |
| Q3 2026 | $722K |
| Q3 2026 | $10.6M |
| Q3 2026 | $3M |
| Q3 2026 | $587K |
| Q3 2026 | $320K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $320K | 8.1K | — | — |
| Q3 2026 | $587K | 14.4K | — | — |
| Q3 2026 | $3M | 27.4K | — | — |
| Q3 2026 | $10.6M | 53.9K | — | — |
| Q3 2026 | $722K | 4.3K | — | — |
| Q3 2026 | $541K | 10.1K | — | — |
| Q3 2026 | $1.1M | 9.9K | — | — |
| Q3 2026 | $3.5M | 20.9K | — | — |
| Q3 2026 | $4.1M | 87.1K | — | — |
| Q3 2026 | $985K | 10.3K | — | — |
| Q3 2026 | $272K | 1.9K | — | — |
| Q3 2026 | $1.5M | 49.4K | — | — |
| Q3 2026 | $408K | 19.8K | — | — |
| Q3 2026 | $378K | 7.5K | — | — |
| Q2 2026 | $377K | 8.3K | — | — |
| Q2 2026 | $682K | 15.5K | — | — |
| Q2 2026 | $3.1M | 29.2K | — | — |
| Q2 2026 | $13.5M | 71.1K | — | — |
| Q2 2026 | $870K | 4.7K | — | — |
| Q2 2026 | $546K | 10.2K | — | — |
| Q2 2026 | $1.2M | 10.6K | — | — |
| Q2 2026 | $3.4M | 21.3K | — | — |
| Q2 2026 | $3.4M | 69.9K | — | — |
| Q2 2026 | $1.2M | 10.3K | — | — |
| Q2 2026 | $302K | 2.0K | — | — |
| Q2 2026 | $1.5M | 51.6K | — | — |
| Q2 2026 | $402K | 19.2K | — | — |
| Q2 2026 | $603K | 7.0K | — | — |
| Q1 2026 | $381K | 8.3K | — | — |
| Q1 2026 | $642K | 15.7K | — | — |
| Q1 2026 | $3.3M | 29.4K | — | — |
| Q1 2026 | $7.6M | 57.4K | — | — |
| Q1 2026 | $761K | 4.7K | — | — |
| Q1 2026 | $503K | 10.2K | — | — |
| Q1 2026 | $1.2M | 10.6K | — | — |
| Q1 2026 | $3M | 20.2K | — | — |
| Q1 2026 | $3.3M | 69.9K | — | — |
| Q1 2026 | $1M | 10.3K | — | — |
| Q1 2026 | $290K | 2.0K | — | — |
| Q1 2026 | $1.6M | 53.9K | — | — |
| Q1 2026 | $309K | 15.0K | — | — |
| Q4 2025 | $475K | 11.1K | — | — |
| Q4 2025 | $694K | 17.2K | — | — |
| Q4 2025 | $3.7M | 31.3K | — | — |
| Q4 2025 | $8.6M | 59.5K | — | — |
| Q4 2025 | $778K | 5.0K | — | — |
| Q4 2025 | $629K | 11.5K | — | — |
| Q4 2025 | $1.4M | 11.6K | — | — |
| Q4 2025 | $3.2M | 20.7K | — | — |
| Q4 2025 | $2.3M | 48.8K | — | — |
| Q4 2025 | $204K | 5.0K | — | — |
| Q4 2025 | $1.1M | 10.4K | — | — |
| Q4 2025 | $348K | 2.5K | — | — |
| Q4 2025 | $1.7M | 55.9K | — | — |
| Q4 2025 | $288K | 13.5K | — | — |
| Q3 2025 | $485K | 5.6K | — | — |
| Q3 2025 | $822K | 19.5K | — | — |
| Q3 2025 | $3.8M | 32.1K | — | — |
| Q3 2025 | $9.5M | 33.8K | — | — |
| Q3 2025 | $809K | 5.2K | — | — |
| Q3 2025 | $637K | 11.8K | — | — |
| Q3 2025 | $1.5M | 6.1K | — | — |
| Q3 2025 | $3M | 21.3K | — | — |
| Q3 2025 | $2.3M | 47.3K | — | — |
| Q3 2025 | $206K | 5.0K | — | — |
| Q3 2025 | $1.2M | 10.7K | — | — |
| Q3 2025 | $689K | 4.9K | — | — |
| Q3 2025 | $1.6M | 51.8K | — | — |
| Q3 2025 | $247K | 11.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B