Back to STT-PG
MILESTONE ASSET MANAGEMENT, LLC → STT-PG
MILESTONE ASSET MANAGEMENT, LLC STT-PG Position History
State Street Corporation
Quarters held
52
Latest value
$1.7M
Q3 2026
Peak value
$24.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $731K |
| Q4 2025 | $844K |
| Q4 2025 | $372K |
| Q4 2025 | $330K |
| Q4 2025 | $23.6M |
| Q4 2025 | $736K |
| Q4 2025 | $1M |
| Q4 2025 | $648K |
| Q4 2025 | $512K |
| Q4 2025 | $799K |
| Q4 2025 | $1.2M |
| Q4 2025 | $317K |
| Q1 2026 | $1M |
| Q1 2026 | $816K |
| Q1 2026 | $813K |
| Q1 2026 | $5.4M |
| Q1 2026 | $383K |
| Q1 2026 | $426K |
| Q1 2026 | $17.3M |
| Q1 2026 | $686K |
| Q1 2026 | $263K |
| Q1 2026 | $714K |
| Q1 2026 | $607K |
| Q1 2026 | $394K |
| Q1 2026 | $705K |
| Q1 2026 | $712K |
| Q1 2026 | $374K |
| Q2 2026 | $6.7M |
| Q2 2026 | $417K |
| Q2 2026 | $210K |
| Q2 2026 | $24.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $538K |
| Q2 2026 | $269K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1M |
| Q2 2026 | $643K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $391K |
| Q3 2026 | $4.5M |
| Q3 2026 | $418K |
| Q3 2026 | $1.1M |
| Q3 2026 | $5.4M |
| Q3 2026 | $615K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.8M |
| Q3 2026 | $737K |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 43.7K | — | — |
| Q3 2026 | $1.2M | 5.9K | — | — |
| Q3 2026 | $2.1M | 39.9K | — | — |
| Q3 2026 | $737K | 12.0K | — | — |
| Q3 2026 | $1.8M | 16.6K | — | — |
| Q3 2026 | $2.8M | 16.7K | — | — |
| Q3 2026 | $1.4M | 28.1K | — | — |
| Q3 2026 | $615K | 6.7K | — | — |
| Q3 2026 | $5.4M | 58.6K | — | — |
| Q3 2026 | $1.1M | 35.6K | — | — |
| Q3 2026 | $418K | 4.7K | — | — |
| Q3 2026 | $4.5M | 73.0K | — | — |
| Q2 2026 | $391K | 8.6K | — | — |
| Q2 2026 | $1.4M | 7.3K | — | — |
| Q2 2026 | $1.3M | 23.5K | — | — |
| Q2 2026 | $643K | 12.1K | — | — |
| Q2 2026 | $1M | 8.9K | — | — |
| Q2 2026 | $1.2M | 7.5K | — | — |
| Q2 2026 | $269K | 5.3K | — | — |
| Q2 2026 | $538K | 5.9K | — | — |
| Q2 2026 | $1.2M | 11.9K | — | — |
| Q2 2026 | $24.6M | 796.5K | — | — |
| Q2 2026 | $210K | 1.3K | — | — |
| Q2 2026 | $417K | 4.7K | — | — |
| Q2 2026 | $6.7M | 110.1K | — | — |
| Q1 2026 | $374K | 8.1K | — | — |
| Q1 2026 | $712K | 5.4K | — | — |
| Q1 2026 | $705K | 14.3K | — | — |
| Q1 2026 | $394K | 6.4K | — | — |
| Q1 2026 | $607K | 5.6K | — | — |
| Q1 2026 | $714K | 4.9K | — | — |
| Q1 2026 | $263K | 5.3K | — | — |
| Q1 2026 | $686K | 7.5K | — | — |
| Q1 2026 | $17.3M | 561.3K | — | — |
| Q1 2026 | $426K | 10.6K | — | — |
| Q1 2026 | $383K | 5.0K | — | — |
| Q1 2026 | $5.4M | 95.6K | — | — |
| Q1 2026 | $813K | 36.6K | — | — |
| Q1 2026 | $816K | 32.9K | — | — |
| Q1 2026 | $1M | 32.4K | — | — |
| Q4 2025 | $317K | 7.4K | — | — |
| Q4 2025 | $1.2M | 8.1K | — | — |
| Q4 2025 | $799K | 14.6K | — | — |
| Q4 2025 | $512K | 11.4K | — | — |
| Q4 2025 | $648K | 5.4K | — | — |
| Q4 2025 | $1M | 6.5K | — | — |
| Q4 2025 | $736K | 8.1K | — | — |
| Q4 2025 | $23.6M | 768.9K | — | — |
| Q4 2025 | $330K | 8.0K | — | — |
| Q4 2025 | $372K | 4.6K | — | — |
| Q4 2025 | $844K | 37.4K | — | — |
| Q4 2025 | $731K | 29.3K | — | — |