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Lebenthal Global Advisors, LLC → STT-PG
Lebenthal Global Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
72
Latest value
$1.1M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $3.3M |
| Q3 2025 | $9.6M |
| Q3 2025 | $86K |
| Q3 2025 | $13M |
| Q3 2025 | $14K |
| Q3 2025 | $9.3M |
| Q3 2025 | $895K |
| Q3 2025 | $18K |
| Q3 2025 | $1.5M |
| Q3 2025 | $292K |
| Q3 2025 | $355K |
| Q3 2025 | $146K |
| Q4 2025 | $2K |
| Q4 2025 | $3.3M |
| Q4 2025 | $85K |
| Q4 2025 | $12.3M |
| Q4 2025 | $13.1M |
| Q4 2025 | $10.3M |
| Q4 2025 | $15K |
| Q4 2025 | $873K |
| Q4 2025 | $7K |
| Q4 2025 | $297K |
| Q4 2025 | $1.6M |
| Q4 2025 | $145K |
| Q4 2025 | $347K |
| Q1 2026 | $4.1M |
| Q1 2026 | $2K |
| Q1 2026 | $7.8M |
| Q1 2026 | $84K |
| Q1 2026 | $13.9M |
| Q1 2026 | $15K |
| Q1 2026 | $9.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $11K |
| Q1 2026 | $12.8M |
| Q1 2026 | $51K |
| Q1 2026 | $290K |
| Q1 2026 | $1.4M |
| Q1 2026 | $73K |
| Q1 2026 | $315K |
| Q1 2026 | $592K |
| Q2 2026 | $5.1M |
| Q2 2026 | $356K |
| Q2 2026 | $8.7M |
| Q2 2026 | $71K |
| Q2 2026 | $14.5M |
| Q2 2026 | $10.7M |
| Q2 2026 | $16K |
| Q2 2026 | $10K |
| Q2 2026 | $921K |
| Q2 2026 | $55K |
| Q2 2026 | $13.8M |
| Q2 2026 | $390K |
| Q2 2026 | $1.9M |
| Q2 2026 | $65K |
| Q2 2026 | $283K |
| Q2 2026 | $903K |
| Q3 2026 | $4.7M |
| Q3 2026 | $302K |
| Q3 2026 | $10.4M |
| Q3 2026 | $69K |
| Q3 2026 | $13.9M |
| Q3 2026 | $17K |
| Q3 2026 | $11.3M |
| Q3 2026 | $39K |
| Q3 2026 | $1M |
| Q3 2026 | $44K |
| Q3 2026 | $13.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $411K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 6.2K | — | — |
| Q3 2026 | $411K | 2.1K | — | — |
| Q3 2026 | $1.8M | 9.4K | — | — |
| Q3 2026 | $13.8M | 258.6K | — | — |
| Q3 2026 | $44K | 825 | — | — |
| Q3 2026 | $1M | 16.7K | — | — |
| Q3 2026 | $39K | 636 | — | — |
| Q3 2026 | $11.3M | 67.3K | — | — |
| Q3 2026 | $17K | 100 | — | — |
| Q3 2026 | $13.9M | 113.4K | — | — |
| Q3 2026 | $69K | 2.9K | — | — |
| Q3 2026 | $10.4M | 429.1K | — | — |
| Q3 2026 | $302K | 570 | — | — |
| Q3 2026 | $4.7M | 51.8K | — | — |
| Q2 2026 | $903K | 5.3K | — | — |
| Q2 2026 | $283K | 2.6K | — | — |
| Q2 2026 | $65K | 610 | — | — |
| Q2 2026 | $1.9M | 10.1K | — | — |
| Q2 2026 | $390K | 2.0K | — | — |
| Q2 2026 | $13.8M | 257.3K | — | — |
| Q2 2026 | $55K | 1.0K | — | — |
| Q2 2026 | $921K | 17.3K | — | — |
| Q2 2026 | $10K | 186 | — | — |
| Q2 2026 | $16K | 100 | — | — |
| Q2 2026 | $10.7M | 67.2K | — | — |
| Q2 2026 | $14.5M | 113.6K | — | — |
| Q2 2026 | $71K | 2.9K | — | — |
| Q2 2026 | $8.7M | 346.0K | — | — |
| Q2 2026 | $356K | 570 | — | — |
| Q2 2026 | $5.1M | 57.8K | — | — |
| Q1 2026 | $592K | 4.7K | — | — |
| Q1 2026 | $315K | 2.8K | — | — |
| Q1 2026 | $73K | 655 | — | — |
| Q1 2026 | $1.4M | 10.4K | — | — |
| Q1 2026 | $290K | 2.2K | — | — |
| Q1 2026 | $51K | 1.0K | — | — |
| Q1 2026 | $12.8M | 258.7K | — | — |
| Q1 2026 | $11K | 186 | — | — |
| Q1 2026 | $1.1M | 17.7K | — | — |
| Q1 2026 | $9.9M | 67.3K | — | — |
| Q1 2026 | $15K | 100 | — | — |
| Q1 2026 | $13.9M | 115.6K | — | — |
| Q1 2026 | $84K | 3.4K | — | — |
| Q1 2026 | $7.8M | 311.0K | — | — |
| Q1 2026 | $2K | 31 | — | — |
| Q1 2026 | $4.1M | 53.1K | — | — |
| Q4 2025 | $347K | 2.9K | — | — |
| Q4 2025 | $145K | 1.2K | — | — |
| Q4 2025 | $1.6M | 10.9K | — | — |
| Q4 2025 | $297K | 2.1K | — | — |
| Q4 2025 | $7K | 156 | — | — |
| Q4 2025 | $873K | 19.5K | — | — |
| Q4 2025 | $15K | 100 | — | — |
| Q4 2025 | $10.3M | 66.7K | — | — |
| Q4 2025 | $13.1M | 115.4K | — | — |
| Q4 2025 | $12.3M | 484.0K | — | — |
| Q4 2025 | $85K | 3.4K | — | — |
| Q4 2025 | $3.3M | 41.3K | — | — |
| Q4 2025 | $2K | 21 | — | — |
| Q3 2025 | $146K | 1.2K | — | — |
| Q3 2025 | $355K | 3.0K | — | — |
| Q3 2025 | $292K | 1.0K | — | — |
| Q3 2025 | $1.5M | 5.2K | — | — |
| Q3 2025 | $18K | 197 | — | — |
| Q3 2025 | $895K | 10.0K | — | — |
| Q3 2025 | $9.3M | 66.7K | — | — |
| Q3 2025 | $14K | 100 | — | — |
| Q3 2025 | $13M | 115.2K | — | — |
| Q3 2025 | $86K | 3.4K | — | — |
| Q3 2025 | $9.6M | 374.6K | — | — |
| Q3 2025 | $3.3M | 42.6K | — | — |
| Q3 2025 | $2K | 21 | — | — |