Back to STT-PG
MMA ASSET MANAGEMENT LLC → STT-PG
MMA ASSET MANAGEMENT LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
78
Latest value
$256K
Q3 2026
Peak value
$35.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19K |
| Q3 2025 | $5K |
| Q3 2025 | $68K |
| Q3 2025 | $24K |
| Q3 2025 | $9K |
| Q3 2025 | $22.7M |
| Q3 2025 | $635K |
| Q3 2025 | $6K |
| Q3 2025 | $6K |
| Q3 2025 | $4M |
| Q3 2025 | $16.4M |
| Q3 2025 | $32K |
| Q3 2025 | $59K |
| Q3 2025 | $5K |
| Q3 2025 | $6K |
| Q3 2025 | $787K |
| Q3 2025 | $29K |
| Q3 2025 | $912K |
| Q3 2025 | $707K |
| Q3 2025 | $420K |
| Q3 2025 | $1.5M |
| Q3 2025 | $503K |
| Q3 2025 | $2.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $378K |
| Q4 2025 | $286K |
| Q4 2025 | $314K |
| Q4 2025 | $23.5M |
| Q4 2025 | $326K |
| Q4 2025 | $2.1M |
| Q4 2025 | $8.2M |
| Q4 2025 | $1M |
| Q4 2025 | $706K |
| Q4 2025 | $421K |
| Q4 2025 | $1.6M |
| Q4 2025 | $508K |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $370K |
| Q1 2026 | $26.3M |
| Q1 2026 | $326K |
| Q1 2026 | $2.2M |
| Q1 2026 | $8.6M |
| Q1 2026 | $320K |
| Q1 2026 | $992K |
| Q1 2026 | $623K |
| Q1 2026 | $560K |
| Q1 2026 | $1.4M |
| Q1 2026 | $506K |
| Q1 2026 | $2.5M |
| Q1 2026 | $990K |
| Q1 2026 | $389K |
| Q2 2026 | $32.4M |
| Q2 2026 | $343K |
| Q2 2026 | $2.5M |
| Q2 2026 | $9.8M |
| Q2 2026 | $396K |
| Q2 2026 | $1.1M |
| Q2 2026 | $602K |
| Q2 2026 | $438K |
| Q2 2026 | $1.4M |
| Q2 2026 | $577K |
| Q2 2026 | $3.3M |
| Q2 2026 | $953K |
| Q2 2026 | $355K |
| Q3 2026 | $35.4M |
| Q3 2026 | $324K |
| Q3 2026 | $2.6M |
| Q3 2026 | $10.9M |
| Q3 2026 | $385K |
| Q3 2026 | $1.1M |
| Q3 2026 | $525K |
| Q3 2026 | $561K |
| Q3 2026 | $1.4M |
| Q3 2026 | $521K |
| Q3 2026 | $3.4M |
| Q3 2026 | $850K |
| Q3 2026 | $256K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $256K | 6.5K | — | — |
| Q3 2026 | $850K | 7.7K | — | — |
| Q3 2026 | $3.4M | 17.3K | — | — |
| Q3 2026 | $521K | 3.1K | — | — |
| Q3 2026 | $1.4M | 25.7K | — | — |
| Q3 2026 | $561K | 9.1K | — | — |
| Q3 2026 | $525K | 4.8K | — | — |
| Q3 2026 | $1.1M | 6.6K | — | — |
| Q3 2026 | $385K | 2.4K | — | — |
| Q3 2026 | $10.9M | 121.3K | — | — |
| Q3 2026 | $2.6M | 40.8K | — | — |
| Q3 2026 | $324K | 5.3K | — | — |
| Q3 2026 | $35.4M | 288.0K | — | — |
| Q2 2026 | $355K | 7.8K | — | — |
| Q2 2026 | $953K | 8.9K | — | — |
| Q2 2026 | $3.3M | 17.5K | — | — |
| Q2 2026 | $577K | 3.1K | — | — |
| Q2 2026 | $1.4M | 26.3K | — | — |
| Q2 2026 | $438K | 8.2K | — | — |
| Q2 2026 | $602K | 5.1K | — | — |
| Q2 2026 | $1.1M | 6.8K | — | — |
| Q2 2026 | $396K | 2.5K | — | — |
| Q2 2026 | $9.8M | 111.7K | — | — |
| Q2 2026 | $2.5M | 37.0K | — | — |
| Q2 2026 | $343K | 5.6K | — | — |
| Q2 2026 | $32.4M | 272.4K | — | — |
| Q1 2026 | $389K | 8.5K | — | — |
| Q1 2026 | $990K | 8.9K | — | — |
| Q1 2026 | $2.5M | 18.7K | — | — |
| Q1 2026 | $506K | 3.1K | — | — |
| Q1 2026 | $1.4M | 27.7K | — | — |
| Q1 2026 | $560K | 9.1K | — | — |
| Q1 2026 | $623K | 5.7K | — | — |
| Q1 2026 | $992K | 6.8K | — | — |
| Q1 2026 | $320K | 2.5K | — | — |
| Q1 2026 | $8.6M | 112.5K | — | — |
| Q1 2026 | $2.2M | 37.8K | — | — |
| Q1 2026 | $326K | 5.8K | — | — |
| Q1 2026 | $26.3M | 268.9K | — | — |
| Q4 2025 | $370K | 8.7K | — | — |
| Q4 2025 | $1.1M | 9.1K | — | — |
| Q4 2025 | $2.9M | 20.0K | — | — |
| Q4 2025 | $508K | 3.3K | — | — |
| Q4 2025 | $1.6M | 28.4K | — | — |
| Q4 2025 | $421K | 9.4K | — | — |
| Q4 2025 | $706K | 5.9K | — | — |
| Q4 2025 | $1M | 6.7K | — | — |
| Q4 2025 | $8.2M | 102.8K | — | — |
| Q4 2025 | $2.1M | 36.2K | — | — |
| Q4 2025 | $326K | 5.7K | — | — |
| Q4 2025 | $23.5M | 220.0K | — | — |
| Q4 2025 | $314K | 9.9K | — | — |
| Q4 2025 | $286K | 6.4K | — | — |
| Q3 2025 | $378K | 4.3K | — | — |
| Q3 2025 | $1.1M | 9.1K | — | — |
| Q3 2025 | $2.8M | 10.1K | — | — |
| Q3 2025 | $503K | 3.3K | — | — |
| Q3 2025 | $1.5M | 28.5K | — | — |
| Q3 2025 | $420K | 4.7K | — | — |
| Q3 2025 | $707K | 3.0K | — | — |
| Q3 2025 | $912K | 6.6K | — | — |
| Q3 2025 | $29K | 168 | — | — |
| Q3 2025 | $787K | 16.3K | — | — |
| Q3 2025 | $6K | 104 | — | — |
| Q3 2025 | $5K | 197 | — | — |
| Q3 2025 | $59K | 587 | — | — |
| Q3 2025 | $32K | 100 | — | — |
| Q3 2025 | $16.4M | 209.2K | — | — |
| Q3 2025 | $4M | 70.6K | — | — |
| Q3 2025 | $6K | 69 | — | — |
| Q3 2025 | $6K | 60 | — | — |
| Q3 2025 | $635K | 11.5K | — | — |
| Q3 2025 | $22.7M | 217.5K | — | — |
| Q3 2025 | $9K | 383 | — | — |
| Q3 2025 | $24K | 267 | — | — |
| Q3 2025 | $68K | 720 | — | — |
| Q3 2025 | $5K | 153 | — | — |
| Q3 2025 | $19K | 445 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B