Back to STT-PG
Klingman & Associates, LLC → STT-PG
Klingman & Associates, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
46
Latest value
$1.3M
Q3 2026
Peak value
$78.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.3M |
| Q3 2025 | $25M |
| Q3 2025 | $71.6M |
| Q3 2025 | $66.1M |
| Q3 2025 | $27.2M |
| Q3 2025 | $29.8M |
| Q3 2025 | $30.9M |
| Q3 2025 | $225K |
| Q3 2025 | $204K |
| Q3 2025 | $755K |
| Q4 2025 | $19.3M |
| Q4 2025 | $25.6M |
| Q4 2025 | $71.1M |
| Q4 2025 | $67.9M |
| Q4 2025 | $26.7M |
| Q4 2025 | $30.1M |
| Q4 2025 | $31.4M |
| Q4 2025 | $210K |
| Q4 2025 | $673K |
| Q1 2026 | $19.7M |
| Q1 2026 | $26.6M |
| Q1 2026 | $64.1M |
| Q1 2026 | $66.4M |
| Q1 2026 | $27.6M |
| Q1 2026 | $31.1M |
| Q1 2026 | $31.5M |
| Q1 2026 | $603K |
| Q1 2026 | $683K |
| Q2 2026 | $24.3M |
| Q2 2026 | $30.5M |
| Q2 2026 | $77M |
| Q2 2026 | $71.3M |
| Q2 2026 | $28.5M |
| Q2 2026 | $33.4M |
| Q2 2026 | $32.3M |
| Q2 2026 | $583K |
| Q2 2026 | $1.2M |
| Q3 2026 | $21.7M |
| Q3 2026 | $28.5M |
| Q3 2026 | $78.9M |
| Q3 2026 | $71.4M |
| Q3 2026 | $27.2M |
| Q3 2026 | $31M |
| Q3 2026 | $30M |
| Q3 2026 | $675K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 6.5K | — | — |
| Q3 2026 | $675K | 11.0K | — | — |
| Q3 2026 | $30M | 339.2K | — | — |
| Q3 2026 | $31M | 296.6K | — | — |
| Q3 2026 | $27.2M | 185.6K | — | — |
| Q3 2026 | $71.4M | 1.17M | — | — |
| Q3 2026 | $78.9M | 641.4K | — | — |
| Q3 2026 | $28.5M | 278.8K | — | — |
| Q3 2026 | $21.7M | 202.9K | — | — |
| Q2 2026 | $1.2M | 6.5K | — | — |
| Q2 2026 | $583K | 11.0K | — | — |
| Q2 2026 | $32.3M | 340.5K | — | — |
| Q2 2026 | $33.4M | 297.6K | — | — |
| Q2 2026 | $28.5M | 187.3K | — | — |
| Q2 2026 | $71.3M | 1.17M | — | — |
| Q2 2026 | $77M | 646.8K | — | — |
| Q2 2026 | $30.5M | 279.9K | — | — |
| Q2 2026 | $24.3M | 203.9K | — | — |
| Q1 2026 | $683K | 5.1K | — | — |
| Q1 2026 | $603K | 9.8K | — | — |
| Q1 2026 | $31.5M | 369.9K | — | — |
| Q1 2026 | $31.1M | 324.2K | — | — |
| Q1 2026 | $27.6M | 189.4K | — | — |
| Q1 2026 | $66.4M | 1.17M | — | — |
| Q1 2026 | $64.1M | 654.8K | — | — |
| Q1 2026 | $26.6M | 281.0K | — | — |
| Q1 2026 | $19.7M | 204.1K | — | — |
| Q4 2025 | $673K | 4.7K | — | — |
| Q4 2025 | $210K | 4.7K | — | — |
| Q4 2025 | $31.4M | 371.2K | — | — |
| Q4 2025 | $30.1M | 326.1K | — | — |
| Q4 2025 | $26.7M | 191.9K | — | — |
| Q4 2025 | $67.9M | 1.20M | — | — |
| Q4 2025 | $71.1M | 666.2K | — | — |
| Q4 2025 | $25.6M | 281.8K | — | — |
| Q4 2025 | $19.3M | 204.6K | — | — |
| Q3 2025 | $755K | 2.7K | — | — |
| Q3 2025 | $204K | 3.8K | — | — |
| Q3 2025 | $225K | 2.5K | — | — |
| Q3 2025 | $30.9M | 371.0K | — | — |
| Q3 2025 | $29.8M | 325.8K | — | — |
| Q3 2025 | $27.2M | 193.9K | — | — |
| Q3 2025 | $66.1M | 1.19M | — | — |
| Q3 2025 | $71.6M | 685.0K | — | — |
| Q3 2025 | $25M | 282.4K | — | — |
| Q3 2025 | $19.3M | 204.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B