Back to STT-PG
Lewis Asset Management, LLC → STT-PG
Lewis Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
40
Latest value
$1.4M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $1M |
| Q3 2025 | $1M |
| Q3 2025 | $492K |
| Q3 2025 | $342K |
| Q3 2025 | $448K |
| Q3 2025 | $1.1M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1M |
| Q4 2025 | $999K |
| Q4 2025 | $494K |
| Q4 2025 | $358K |
| Q4 2025 | $488K |
| Q4 2025 | $1.1M |
| Q1 2026 | $279K |
| Q1 2026 | $4.2M |
| Q1 2026 | $1M |
| Q1 2026 | $996K |
| Q1 2026 | $663K |
| Q1 2026 | $352K |
| Q1 2026 | $504K |
| Q1 2026 | $973K |
| Q2 2026 | $200K |
| Q2 2026 | $325K |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $582K |
| Q2 2026 | $388K |
| Q2 2026 | $577K |
| Q2 2026 | $1.4M |
| Q3 2026 | $207K |
| Q3 2026 | $289K |
| Q3 2026 | $4.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1M |
| Q3 2026 | $680K |
| Q3 2026 | $386K |
| Q3 2026 | $520K |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 7.1K | — | — |
| Q3 2026 | $520K | 3.1K | — | — |
| Q3 2026 | $386K | 7.2K | — | — |
| Q3 2026 | $680K | 11.1K | — | — |
| Q3 2026 | $1M | 11.5K | — | — |
| Q3 2026 | $1.1M | 10.7K | — | — |
| Q3 2026 | $4.3M | 29.4K | — | — |
| Q3 2026 | $289K | 2.8K | — | — |
| Q3 2026 | $207K | 1.7K | — | — |
| Q2 2026 | $1.4M | 7.2K | — | — |
| Q2 2026 | $577K | 3.1K | — | — |
| Q2 2026 | $388K | 7.2K | — | — |
| Q2 2026 | $582K | 11.0K | — | — |
| Q2 2026 | $1.1M | 11.6K | — | — |
| Q2 2026 | $1.2M | 10.8K | — | — |
| Q2 2026 | $4.5M | 29.3K | — | — |
| Q2 2026 | $325K | 2.9K | — | — |
| Q2 2026 | $200K | 1.7K | — | — |
| Q1 2026 | $973K | 7.3K | — | — |
| Q1 2026 | $504K | 3.1K | — | — |
| Q1 2026 | $352K | 7.1K | — | — |
| Q1 2026 | $663K | 10.8K | — | — |
| Q1 2026 | $996K | 11.7K | — | — |
| Q1 2026 | $1M | 10.8K | — | — |
| Q1 2026 | $4.2M | 28.9K | — | — |
| Q1 2026 | $279K | 2.8K | — | — |
| Q4 2025 | $1.1M | 7.6K | — | — |
| Q4 2025 | $488K | 3.1K | — | — |
| Q4 2025 | $358K | 6.5K | — | — |
| Q4 2025 | $494K | 11.0K | — | — |
| Q4 2025 | $999K | 11.8K | — | — |
| Q4 2025 | $1M | 11.0K | — | — |
| Q4 2025 | $4.1M | 29.4K | — | — |
| Q3 2025 | $1.1M | 4.0K | — | — |
| Q3 2025 | $448K | 2.9K | — | — |
| Q3 2025 | $342K | 6.4K | — | — |
| Q3 2025 | $492K | 5.5K | — | — |
| Q3 2025 | $1M | 12.3K | — | — |
| Q3 2025 | $1M | 11.3K | — | — |
| Q3 2025 | $4.2M | 30.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B