Back to STT-PG
Manchester Capital Management LLC → STT-PG
Manchester Capital Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
101
Latest value
$294K
Q3 2026
Peak value
$10M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24K |
| Q3 2025 | $67K |
| Q3 2025 | $70K |
| Q3 2025 | $53K |
| Q3 2025 | $3K |
| Q3 2025 | $60K |
| Q3 2025 | $2K |
| Q3 2025 | $1K |
| Q3 2025 | $558K |
| Q3 2025 | $166K |
| Q3 2025 | $22K |
| Q3 2025 | $76K |
| Q3 2025 | $313K |
| Q3 2025 | $409K |
| Q3 2025 | $74K |
| Q3 2025 | $7.6M |
| Q3 2025 | $662K |
| Q3 2025 | $1K |
| Q3 2025 | $696K |
| Q3 2025 | $192K |
| Q4 2025 | $49K |
| Q4 2025 | $246K |
| Q4 2025 | $103K |
| Q4 2025 | $82K |
| Q4 2025 | $3K |
| Q4 2025 | $20K |
| Q4 2025 | $50K |
| Q4 2025 | $60K |
| Q4 2025 | $2K |
| Q4 2025 | $6K |
| Q4 2025 | $563K |
| Q4 2025 | $171K |
| Q4 2025 | $154K |
| Q4 2025 | $36K |
| Q4 2025 | $529K |
| Q4 2025 | $48K |
| Q4 2025 | $239K |
| Q4 2025 | $376K |
| Q4 2025 | $20K |
| Q4 2025 | $7.5M |
| Q4 2025 | $557K |
| Q4 2025 | $1K |
| Q4 2025 | $666K |
| Q4 2025 | $213K |
| Q1 2026 | $271K |
| Q1 2026 | $95K |
| Q1 2026 | $82K |
| Q1 2026 | $3K |
| Q1 2026 | $56K |
| Q1 2026 | $2K |
| Q1 2026 | $571K |
| Q1 2026 | $179K |
| Q1 2026 | $148K |
| Q1 2026 | $502K |
| Q1 2026 | $46K |
| Q1 2026 | $218K |
| Q1 2026 | $339K |
| Q1 2026 | $21K |
| Q1 2026 | $6.9M |
| Q1 2026 | $525K |
| Q1 2026 | $1K |
| Q1 2026 | $715K |
| Q1 2026 | $216K |
| Q2 2026 | $303K |
| Q2 2026 | $115K |
| Q2 2026 | $71K |
| Q2 2026 | $2K |
| Q2 2026 | $61K |
| Q2 2026 | $3K |
| Q2 2026 | $1.1M |
| Q2 2026 | $239K |
| Q2 2026 | $173K |
| Q2 2026 | $4K |
| Q2 2026 | $506K |
| Q2 2026 | $50K |
| Q2 2026 | $235K |
| Q2 2026 | $368K |
| Q2 2026 | $24K |
| Q2 2026 | $9.7M |
| Q2 2026 | $507K |
| Q2 2026 | $1K |
| Q2 2026 | $707K |
| Q2 2026 | $289K |
| Q3 2026 | $302K |
| Q3 2026 | $119K |
| Q3 2026 | $71K |
| Q3 2026 | $2K |
| Q3 2026 | $58K |
| Q3 2026 | $927K |
| Q3 2026 | $238K |
| Q3 2026 | $144K |
| Q3 2026 | $681K |
| Q3 2026 | $53K |
| Q3 2026 | $218K |
| Q3 2026 | $366K |
| Q3 2026 | $22K |
| Q3 2026 | $10M |
| Q3 2026 | $525K |
| Q3 2026 | $1K |
| Q3 2026 | $615K |
| Q3 2026 | $294K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $294K | 1.7K | — | — |
| Q3 2026 | $615K | 15.6K | — | — |
| Q3 2026 | $1K | 34 | — | — |
| Q3 2026 | $525K | 4.7K | — | — |
| Q3 2026 | $10M | 51.1K | — | — |
| Q3 2026 | $22K | 130 | — | — |
| Q3 2026 | $366K | 6.9K | — | — |
| Q3 2026 | $218K | 2.0K | — | — |
| Q3 2026 | $53K | 312 | — | — |
| Q3 2026 | $681K | 6.9K | — | — |
| Q3 2026 | $144K | 1.5K | — | — |
| Q3 2026 | $238K | 1.5K | — | — |
| Q3 2026 | $927K | 1.8K | — | — |
| Q3 2026 | $58K | 700 | — | — |
| Q3 2026 | $2K | 15 | — | — |
| Q3 2026 | $71K | 1.2K | — | — |
| Q3 2026 | $119K | 970 | — | — |
| Q3 2026 | $302K | 6.0K | — | — |
| Q2 2026 | $289K | 1.7K | — | — |
| Q2 2026 | $707K | 15.6K | — | — |
| Q2 2026 | $1K | 34 | — | — |
| Q2 2026 | $507K | 4.7K | — | — |
| Q2 2026 | $9.7M | 51.1K | — | — |
| Q2 2026 | $24K | 130 | — | — |
| Q2 2026 | $368K | 6.9K | — | — |
| Q2 2026 | $235K | 2.0K | — | — |
| Q2 2026 | $50K | 312 | — | — |
| Q2 2026 | $506K | 5.1K | — | — |
| Q2 2026 | $4K | 134 | — | — |
| Q2 2026 | $173K | 1.5K | — | — |
| Q2 2026 | $239K | 1.5K | — | — |
| Q2 2026 | $1.1M | 1.8K | — | — |
| Q2 2026 | $3K | 28 | — | — |
| Q2 2026 | $61K | 700 | — | — |
| Q2 2026 | $2K | 15 | — | — |
| Q2 2026 | $71K | 1.2K | — | — |
| Q2 2026 | $115K | 970 | — | — |
| Q2 2026 | $303K | 6.0K | — | — |
| Q1 2026 | $216K | 1.7K | — | — |
| Q1 2026 | $715K | 15.6K | — | — |
| Q1 2026 | $1K | 34 | — | — |
| Q1 2026 | $525K | 4.7K | — | — |
| Q1 2026 | $6.9M | 51.8K | — | — |
| Q1 2026 | $21K | 130 | — | — |
| Q1 2026 | $339K | 6.9K | — | — |
| Q1 2026 | $218K | 2.0K | — | — |
| Q1 2026 | $46K | 312 | — | — |
| Q1 2026 | $502K | 5.0K | — | — |
| Q1 2026 | $148K | 1.5K | — | — |
| Q1 2026 | $179K | 1.4K | — | — |
| Q1 2026 | $571K | 1.8K | — | — |
| Q1 2026 | $2K | 28 | — | — |
| Q1 2026 | $56K | 700 | — | — |
| Q1 2026 | $3K | 30 | — | — |
| Q1 2026 | $82K | 1.4K | — | — |
| Q1 2026 | $95K | 970 | — | — |
| Q1 2026 | $271K | 5.9K | — | — |
| Q4 2025 | $213K | 1.6K | — | — |
| Q4 2025 | $666K | 15.6K | — | — |
| Q4 2025 | $1K | 34 | — | — |
| Q4 2025 | $557K | 4.7K | — | — |
| Q4 2025 | $7.5M | 51.9K | — | — |
| Q4 2025 | $20K | 130 | — | — |
| Q4 2025 | $376K | 6.9K | — | — |
| Q4 2025 | $239K | 2.0K | — | — |
| Q4 2025 | $48K | 312 | — | — |
| Q4 2025 | $529K | 5.3K | — | — |
| Q4 2025 | $36K | 1.2K | — | — |
| Q4 2025 | $154K | 1.5K | — | — |
| Q4 2025 | $171K | 1.4K | — | — |
| Q4 2025 | $563K | 1.8K | — | — |
| Q4 2025 | $6K | 100 | — | — |
| Q4 2025 | $2K | 28 | — | — |
| Q4 2025 | $60K | 700 | — | — |
| Q4 2025 | $50K | 1.7K | — | — |
| Q4 2025 | $20K | 738 | — | — |
| Q4 2025 | $3K | 30 | — | — |
| Q4 2025 | $82K | 1.4K | — | — |
| Q4 2025 | $103K | 970 | — | — |
| Q4 2025 | $246K | 5.5K | — | — |
| Q4 2025 | $49K | 1.1K | — | — |
| Q3 2025 | $192K | 1.7K | — | — |
| Q3 2025 | $696K | 8.0K | — | — |
| Q3 2025 | $1K | 34 | — | — |
| Q3 2025 | $662K | 5.6K | — | — |
| Q3 2025 | $7.6M | 26.9K | — | — |
| Q3 2025 | $74K | 478 | — | — |
| Q3 2025 | $409K | 7.6K | — | — |
| Q3 2025 | $313K | 1.3K | — | — |
| Q3 2025 | $76K | 548 | — | — |
| Q3 2025 | $22K | 500 | — | — |
| Q3 2025 | $166K | 1.5K | — | — |
| Q3 2025 | $558K | 1.8K | — | — |
| Q3 2025 | $1K | 17 | — | — |
| Q3 2025 | $2K | 28 | — | — |
| Q3 2025 | $60K | 700 | — | — |
| Q3 2025 | $3K | 30 | — | — |
| Q3 2025 | $53K | 964 | — | — |
| Q3 2025 | $70K | 669 | — | — |
| Q3 2025 | $67K | 1.6K | — | — |
| Q3 2025 | $24K | 518 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B