Back to STT-PG
J.Safra Asset Management Corp → STT-PG
J.Safra Asset Management Corp STT-PG Position History
State Street Corporation • Banking
Quarters held
55
Latest value
$1.2M
Q3 2026
Peak value
$302.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $49.2M |
| Q4 2025 | $566K |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $4.6M |
| Q4 2025 | $180K |
| Q4 2025 | $16.9M |
| Q4 2025 | $67.4M |
| Q4 2025 | $533K |
| Q4 2025 | $69.6M |
| Q4 2025 | $97.8M |
| Q4 2025 | $50.8M |
| Q4 2025 | $197.2M |
| Q4 2025 | $101.4M |
| Q4 2025 | $2M |
| Q1 2026 | $53.8M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.7M |
| Q1 2026 | $195K |
| Q1 2026 | $19.1M |
| Q1 2026 | $65.5M |
| Q1 2026 | $98.9M |
| Q1 2026 | $129.3M |
| Q1 2026 | $53.1M |
| Q1 2026 | $186.6M |
| Q1 2026 | $98.9M |
| Q1 2026 | $2.1M |
| Q2 2026 | $57.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $6.6M |
| Q2 2026 | $211K |
| Q2 2026 | $20M |
| Q2 2026 | $72.1M |
| Q2 2026 | $85.8M |
| Q2 2026 | $140M |
| Q2 2026 | $62.2M |
| Q2 2026 | $264.4M |
| Q2 2026 | $95M |
| Q2 2026 | $1.4M |
| Q3 2026 | $56.9M |
| Q3 2026 | $21.8M |
| Q3 2026 | $2.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $7.1M |
| Q3 2026 | $210K |
| Q3 2026 | $19.7M |
| Q3 2026 | $56M |
| Q3 2026 | $87.2M |
| Q3 2026 | $144.4M |
| Q3 2026 | $57.8M |
| Q3 2026 | $302.4M |
| Q3 2026 | $101.8M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 31.0K | — | — |
| Q3 2026 | $101.8M | 917.2K | — | — |
| Q3 2026 | $302.4M | 1.55M | — | — |
| Q3 2026 | $57.8M | 346.1K | — | — |
| Q3 2026 | $144.4M | 2.70M | — | — |
| Q3 2026 | $87.2M | 1.42M | — | — |
| Q3 2026 | $56M | 332.3K | — | — |
| Q3 2026 | $19.7M | 404.1K | — | — |
| Q3 2026 | $210K | 7.4K | — | — |
| Q3 2026 | $7.1M | 77.5K | — | — |
| Q3 2026 | $1.3M | 17.1K | — | — |
| Q3 2026 | $2.7M | 66.2K | — | — |
| Q3 2026 | $21.8M | 138.5K | — | — |
| Q3 2026 | $56.9M | 388.7K | — | — |
| Q2 2026 | $1.4M | 30.5K | — | — |
| Q2 2026 | $95M | 886.4K | — | — |
| Q2 2026 | $264.4M | 1.39M | — | — |
| Q2 2026 | $62.2M | 335.9K | — | — |
| Q2 2026 | $140M | 2.61M | — | — |
| Q2 2026 | $85.8M | 1.62M | — | — |
| Q2 2026 | $72.1M | 454.2K | — | — |
| Q2 2026 | $20M | 393.1K | — | — |
| Q2 2026 | $211K | 7.2K | — | — |
| Q2 2026 | $6.6M | 72.1K | — | — |
| Q2 2026 | $1.2M | 16.8K | — | — |
| Q2 2026 | $2.5M | 61.2K | — | — |
| Q2 2026 | $57.5M | 378.0K | — | — |
| Q1 2026 | $2.1M | 46.2K | — | — |
| Q1 2026 | $98.9M | 892.4K | — | — |
| Q1 2026 | $186.6M | 1.40M | — | — |
| Q1 2026 | $53.1M | 328.2K | — | — |
| Q1 2026 | $129.3M | 2.62M | — | — |
| Q1 2026 | $98.9M | 1.62M | — | — |
| Q1 2026 | $65.5M | 446.6K | — | — |
| Q1 2026 | $19.1M | 382.4K | — | — |
| Q1 2026 | $195K | 6.7K | — | — |
| Q1 2026 | $4.7M | 51.8K | — | — |
| Q1 2026 | $1.1M | 16.8K | — | — |
| Q1 2026 | $2.4M | 59.5K | — | — |
| Q1 2026 | $53.8M | 368.5K | — | — |
| Q4 2025 | $2M | 46.0K | — | — |
| Q4 2025 | $101.4M | 861.5K | — | — |
| Q4 2025 | $197.2M | 1.37M | — | — |
| Q4 2025 | $50.8M | 327.6K | — | — |
| Q4 2025 | $97.8M | 1.79M | — | — |
| Q4 2025 | $69.6M | 1.56M | — | — |
| Q4 2025 | $533K | 4.5K | — | — |
| Q4 2025 | $67.4M | 435.3K | — | — |
| Q4 2025 | $16.9M | 371.7K | — | — |
| Q4 2025 | $180K | 6.6K | — | — |
| Q4 2025 | $4.6M | 50.3K | — | — |
| Q4 2025 | $1.1M | 16.8K | — | — |
| Q4 2025 | $2.4M | 57.1K | — | — |
| Q4 2025 | $566K | 5.5K | — | — |
| Q4 2025 | $49.2M | 353.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B