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KEATING INVESTMENT COUNSELORS INC → STT-PG

KEATING INVESTMENT COUNSELORS INC STT-PG Position History

State Street Corporation

Quarters held
5
Latest value
$20.9M
Q3 2026
Peak value
$23.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$22.7M
Q4 2025$23M
Q1 2026$23.1M
Q2 2026$21M
Q3 2026$20.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.9M227.7K——
Q2 2026$21M228.8K——
Q1 2026$23.1M251.9K——
Q4 2025$23M251.6K——
Q3 2025$22.7M247.1K——

Other funds holding STT-PG

Other KEATING INVESTMENT COUNSELORS INC positions

ETHA

iShares 0-5 year TIPS Bond ETF

$65.9M
ETHA

iShares 0-5 year TIPS Bond ETF

$63.7M
ETHA

iShares 0-5 year TIPS Bond ETF

$62.3M
ETHA

iShares 0-5 year TIPS Bond ETF

$58.4M
ETHA

iShares 0-5 year TIPS Bond ETF

$56.8M
B

Barrick Mining Corporation

$21.1M
AEM

Agnico Eagle Mines Limited

$20.3M
B

Barrick Mining Corporation

$19.6M