Back to STT-PG
Mezzasalma Advisors, LLC → STT-PG
Mezzasalma Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
34
Latest value
$6.2M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $205K |
| Q3 2025 | $235K |
| Q3 2025 | $283K |
| Q3 2025 | $1.1M |
| Q3 2025 | $222K |
| Q3 2025 | $4.8M |
| Q3 2025 | $1M |
| Q4 2025 | $219K |
| Q4 2025 | $232K |
| Q4 2025 | $292K |
| Q4 2025 | $1.2M |
| Q4 2025 | $220K |
| Q4 2025 | $4.7M |
| Q4 2025 | $2.5M |
| Q1 2026 | $267K |
| Q1 2026 | $221K |
| Q1 2026 | $317K |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.3M |
| Q2 2026 | $240K |
| Q2 2026 | $2.4M |
| Q2 2026 | $5.8M |
| Q2 2026 | $270K |
| Q2 2026 | $323K |
| Q2 2026 | $1.1M |
| Q2 2026 | $200K |
| Q2 2026 | $7M |
| Q3 2026 | $266K |
| Q3 2026 | $3.4M |
| Q3 2026 | $2.5M |
| Q3 2026 | $251K |
| Q3 2026 | $286K |
| Q3 2026 | $1.2M |
| Q3 2026 | $6.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.2M | 48.0K | — | — |
| Q3 2026 | $1.2M | 7.0K | — | — |
| Q3 2026 | $286K | 5.9K | — | — |
| Q3 2026 | $251K | 3.8K | — | — |
| Q3 2026 | $2.5M | 103.3K | — | — |
| Q3 2026 | $3.4M | 38.2K | — | — |
| Q3 2026 | $266K | 3.2K | — | — |
| Q2 2026 | $7M | 52.5K | — | — |
| Q2 2026 | $200K | 1.7K | — | — |
| Q2 2026 | $1.1M | 7.1K | — | — |
| Q2 2026 | $323K | 6.4K | — | — |
| Q2 2026 | $270K | 3.8K | — | — |
| Q2 2026 | $5.8M | 233.4K | — | — |
| Q2 2026 | $2.4M | 26.9K | — | — |
| Q2 2026 | $240K | 3.2K | — | — |
| Q1 2026 | $4.3M | 43.3K | — | — |
| Q1 2026 | $1.1M | 7.8K | — | — |
| Q1 2026 | $317K | 6.3K | — | — |
| Q1 2026 | $221K | 3.8K | — | — |
| Q1 2026 | $267K | 3.2K | — | — |
| Q4 2025 | $2.5M | 58.7K | — | — |
| Q4 2025 | $4.7M | 42.8K | — | — |
| Q4 2025 | $220K | 1.9K | — | — |
| Q4 2025 | $1.2M | 7.9K | — | — |
| Q4 2025 | $292K | 6.3K | — | — |
| Q4 2025 | $232K | 3.8K | — | — |
| Q4 2025 | $219K | 3.2K | — | — |
| Q3 2025 | $1M | 11.6K | — | — |
| Q3 2025 | $4.8M | 16.9K | — | — |
| Q3 2025 | $222K | 928 | — | — |
| Q3 2025 | $1.1M | 7.9K | — | — |
| Q3 2025 | $283K | 3.2K | — | — |
| Q3 2025 | $235K | 3.8K | — | — |
| Q3 2025 | $205K | 3.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B