Back to STT-PG
Mason & Associates, LLC → STT-PG
Mason & Associates, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$19.9M
Q3 2026
Peak value
$39.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q3 2025 | $16.3M |
| Q4 2025 | $6M |
| Q4 2025 | $17.8M |
| Q1 2026 | $5.9M |
| Q1 2026 | $17.5M |
| Q2 2026 | $6.6M |
| Q2 2026 | $19.6M |
| Q3 2026 | $13.8M |
| Q3 2026 | $6.9M |
| Q3 2026 | $39.8M |
| Q3 2026 | $19.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.9M | 396.2K | — | — |
| Q3 2026 | $39.8M | 792.5K | — | — |
| Q3 2026 | $6.9M | 133.2K | — | — |
| Q3 2026 | $13.8M | 266.5K | — | — |
| Q2 2026 | $19.6M | 388.9K | — | — |
| Q2 2026 | $6.6M | 127.4K | — | — |
| Q1 2026 | $17.5M | 383.9K | — | — |
| Q1 2026 | $5.9M | 125.4K | — | — |
| Q4 2025 | $17.8M | 400.1K | — | — |
| Q4 2025 | $6M | 127.2K | — | — |
| Q3 2025 | $16.3M | 402.4K | — | — |
| Q3 2025 | $5.6M | 130.2K | — | — |