Back to STT-PG
North Capital, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
9
Latest value
$1.1M
Q3 2026
Peak value
$34.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $32.5M |
| Q4 2025 | $32.5M |
| Q4 2025 | $821K |
| Q1 2026 | $33.9M |
| Q1 2026 | $758K |
| Q2 2026 | $34.3M |
| Q2 2026 | $1.1M |
| Q3 2026 | $34M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 5.7K | — | — |
| Q3 2026 | $34M | 371.7K | — | — |
| Q2 2026 | $1.1M | 5.7K | — | — |
| Q2 2026 | $34.3M | 374.2K | — | — |
| Q1 2026 | $758K | 5.7K | — | — |
| Q1 2026 | $33.9M | 370.3K | — | — |
| Q4 2025 | $821K | 5.7K | — | — |
| Q4 2025 | $32.5M | 355.8K | — | — |
| Q4 2025 | $32.5M | 355.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
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