Back to STT-PG
M.E. ALLISON & CO., INC. → STT-PG
M.E. ALLISON & CO., INC. STT-PG Position History
State Street Corporation • Banking
Quarters held
36
Latest value
$384K
Q3 2026
Peak value
$2.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $398K |
| Q4 2025 | $871K |
| Q4 2025 | $675K |
| Q4 2025 | $358K |
| Q4 2025 | $1.1M |
| Q4 2025 | $266K |
| Q4 2025 | $1.5M |
| Q4 2025 | $214K |
| Q4 2025 | $376K |
| Q1 2026 | $390K |
| Q1 2026 | $825K |
| Q1 2026 | $617K |
| Q1 2026 | $500K |
| Q1 2026 | $1.1M |
| Q1 2026 | $286K |
| Q1 2026 | $1.4M |
| Q1 2026 | $206K |
| Q1 2026 | $383K |
| Q2 2026 | $391K |
| Q2 2026 | $902K |
| Q2 2026 | $679K |
| Q2 2026 | $433K |
| Q2 2026 | $1.2M |
| Q2 2026 | $327K |
| Q2 2026 | $2.1M |
| Q2 2026 | $202K |
| Q2 2026 | $413K |
| Q3 2026 | $386K |
| Q3 2026 | $953K |
| Q3 2026 | $631K |
| Q3 2026 | $502K |
| Q3 2026 | $1.2M |
| Q3 2026 | $295K |
| Q3 2026 | $2.1M |
| Q3 2026 | $209K |
| Q3 2026 | $384K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $384K | 9.4K | — | — |
| Q3 2026 | $209K | 1.9K | — | — |
| Q3 2026 | $2.1M | 10.8K | — | — |
| Q3 2026 | $295K | 1.8K | — | — |
| Q3 2026 | $1.2M | 22.1K | — | — |
| Q3 2026 | $502K | 8.2K | — | — |
| Q3 2026 | $631K | 5.8K | — | — |
| Q3 2026 | $953K | 5.7K | — | — |
| Q3 2026 | $386K | 14.0K | — | — |
| Q2 2026 | $413K | 9.4K | — | — |
| Q2 2026 | $202K | 1.9K | — | — |
| Q2 2026 | $2.1M | 10.8K | — | — |
| Q2 2026 | $327K | 1.8K | — | — |
| Q2 2026 | $1.2M | 22.0K | — | — |
| Q2 2026 | $433K | 8.2K | — | — |
| Q2 2026 | $679K | 5.8K | — | — |
| Q2 2026 | $902K | 5.7K | — | — |
| Q2 2026 | $391K | 14.0K | — | — |
| Q1 2026 | $383K | 9.4K | — | — |
| Q1 2026 | $206K | 1.9K | — | — |
| Q1 2026 | $1.4M | 10.7K | — | — |
| Q1 2026 | $286K | 1.8K | — | — |
| Q1 2026 | $1.1M | 21.6K | — | — |
| Q1 2026 | $500K | 8.2K | — | — |
| Q1 2026 | $617K | 5.7K | — | — |
| Q1 2026 | $825K | 5.6K | — | — |
| Q1 2026 | $390K | 14.0K | — | — |
| Q4 2025 | $376K | 9.3K | — | — |
| Q4 2025 | $214K | 1.8K | — | — |
| Q4 2025 | $1.5M | 10.7K | — | — |
| Q4 2025 | $266K | 1.7K | — | — |
| Q4 2025 | $1.1M | 20.6K | — | — |
| Q4 2025 | $358K | 8.0K | — | — |
| Q4 2025 | $675K | 5.7K | — | — |
| Q4 2025 | $871K | 5.6K | — | — |
| Q4 2025 | $398K | 14.0K | — | — |