Back to STT-PG
Lifestyle Asset Management, Inc. → STT-PG
Lifestyle Asset Management, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
16
Latest value
$13M
Q3 2026
Peak value
$15.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $10.6M |
| Q4 2025 | $15.6M |
| Q4 2025 | $5M |
| Q4 2025 | $438K |
| Q4 2025 | $325K |
| Q4 2025 | $515K |
| Q4 2025 | $245K |
| Q1 2026 | $2.4M |
| Q1 2026 | $11.3M |
| Q1 2026 | $329K |
| Q1 2026 | $13M |
| Q2 2026 | $2.8M |
| Q2 2026 | $12.7M |
| Q3 2026 | $2.9M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 259.2K | — | — |
| Q3 2026 | $2.9M | 56.4K | — | — |
| Q2 2026 | $12.7M | 252.2K | — | — |
| Q2 2026 | $2.8M | 53.8K | — | — |
| Q1 2026 | $13M | 141.8K | — | — |
| Q1 2026 | $329K | 10.6K | — | — |
| Q1 2026 | $11.3M | 246.6K | — | — |
| Q1 2026 | $2.4M | 51.0K | — | — |
| Q4 2025 | $245K | 2.1K | — | — |
| Q4 2025 | $515K | 3.6K | — | — |
| Q4 2025 | $325K | 2.1K | — | — |
| Q4 2025 | $438K | 3.7K | — | — |
| Q4 2025 | $5M | 220.5K | — | — |
| Q4 2025 | $15.6M | 484.4K | — | — |
| Q4 2025 | $10.6M | 238.8K | — | — |
| Q4 2025 | $2.3M | 48.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B