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NOVEM GROUP STT-PG Position History
State Street Corporation • Banking
Quarters held
163
Latest value
$205K
Q3 2026
Peak value
$29.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $97K |
| Q3 2025 | $1.5M |
| Q3 2025 | $3.6M |
| Q3 2025 | $6.9M |
| Q3 2025 | $96K |
| Q3 2025 | $21K |
| Q3 2025 | $34K |
| Q3 2025 | $164K |
| Q3 2025 | $2K |
| Q3 2025 | $1.2M |
| Q3 2025 | $300K |
| Q3 2025 | $15M |
| Q3 2025 | $4.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $18K |
| Q3 2025 | $398K |
| Q3 2025 | $27.3M |
| Q3 2025 | $35K |
| Q3 2025 | $767K |
| Q3 2025 | $4K |
| Q3 2025 | $38K |
| Q3 2025 | $246K |
| Q3 2025 | $949K |
| Q3 2025 | $2K |
| Q3 2025 | $4K |
| Q3 2025 | $306K |
| Q3 2025 | $1K |
| Q3 2025 | $893 |
| Q3 2025 | $10K |
| Q3 2025 | $7K |
| Q3 2025 | $521K |
| Q4 2025 | $95K |
| Q4 2025 | $1.6M |
| Q4 2025 | $3.8M |
| Q4 2025 | $131K |
| Q4 2025 | $7.3M |
| Q4 2025 | $21K |
| Q4 2025 | $2K |
| Q4 2025 | $208K |
| Q4 2025 | $31K |
| Q4 2025 | $10K |
| Q4 2025 | $1.3M |
| Q4 2025 | $313K |
| Q4 2025 | $15.3M |
| Q4 2025 | $4M |
| Q4 2025 | $18K |
| Q4 2025 | $1.7M |
| Q4 2025 | $396K |
| Q4 2025 | $36K |
| Q4 2025 | $26.4M |
| Q4 2025 | $785K |
| Q4 2025 | $4K |
| Q4 2025 | $245K |
| Q4 2025 | $4K |
| Q4 2025 | $3K |
| Q4 2025 | $1M |
| Q4 2025 | $1K |
| Q4 2025 | $1K |
| Q4 2025 | $243K |
| Q4 2025 | $1K |
| Q4 2025 | $8K |
| Q4 2025 | $588K |
| Q4 2025 | $7K |
| Q4 2025 | $10K |
| Q1 2026 | $1.6M |
| Q1 2026 | $97K |
| Q1 2026 | $3.9M |
| Q1 2026 | $7.5M |
| Q1 2026 | $121K |
| Q1 2026 | $32K |
| Q1 2026 | $2K |
| Q1 2026 | $22K |
| Q1 2026 | $294K |
| Q1 2026 | $1.4M |
| Q1 2026 | $31K |
| Q1 2026 | $264K |
| Q1 2026 | $19.2M |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.7M |
| Q1 2026 | $15K |
| Q1 2026 | $345K |
| Q1 2026 | $23.7M |
| Q1 2026 | $30K |
| Q1 2026 | $861K |
| Q1 2026 | $4K |
| Q1 2026 | $246K |
| Q1 2026 | $10K |
| Q1 2026 | $5K |
| Q1 2026 | $932K |
| Q1 2026 | $3K |
| Q1 2026 | $2K |
| Q1 2026 | $2K |
| Q1 2026 | $392K |
| Q1 2026 | $1K |
| Q1 2026 | $9K |
| Q1 2026 | $7K |
| Q1 2026 | $862K |
| Q1 2026 | $6K |
| Q2 2026 | $1.7M |
| Q2 2026 | $114K |
| Q2 2026 | $4.5M |
| Q2 2026 | $90K |
| Q2 2026 | $7.6M |
| Q2 2026 | $21K |
| Q2 2026 | $36K |
| Q2 2026 | $403K |
| Q2 2026 | $28K |
| Q2 2026 | $1.4M |
| Q2 2026 | $307K |
| Q2 2026 | $18.3M |
| Q2 2026 | $4.4M |
| Q2 2026 | $16K |
| Q2 2026 | $1.9M |
| Q2 2026 | $32K |
| Q2 2026 | $417K |
| Q2 2026 | $27.8M |
| Q2 2026 | $905K |
| Q2 2026 | $4K |
| Q2 2026 | $246K |
| Q2 2026 | $4K |
| Q2 2026 | $6K |
| Q2 2026 | $969K |
| Q2 2026 | $3K |
| Q2 2026 | $2K |
| Q2 2026 | $374K |
| Q2 2026 | $1.2M |
| Q2 2026 | $10K |
| Q2 2026 | $15K |
| Q2 2026 | $195K |
| Q2 2026 | $17K |
| Q2 2026 | $12K |
| Q3 2026 | $102K |
| Q3 2026 | $2.9M |
| Q3 2026 | $4.7M |
| Q3 2026 | $117K |
| Q3 2026 | $6.5M |
| Q3 2026 | $389K |
| Q3 2026 | $34K |
| Q3 2026 | $20K |
| Q3 2026 | $32K |
| Q3 2026 | $1.4M |
| Q3 2026 | $236K |
| Q3 2026 | $18.6M |
| Q3 2026 | $4.2M |
| Q3 2026 | $1.9M |
| Q3 2026 | $29.5M |
| Q3 2026 | $363K |
| Q3 2026 | $4K |
| Q3 2026 | $848K |
| Q3 2026 | $41K |
| Q3 2026 | $246K |
| Q3 2026 | $447K |
| Q3 2026 | $2K |
| Q3 2026 | $2K |
| Q3 2026 | $1K |
| Q3 2026 | $8K |
| Q3 2026 | $1.3M |
| Q3 2026 | $10K |
| Q3 2026 | $7K |
| Q3 2026 | $11K |
| Q3 2026 | $15K |
| Q3 2026 | $207K |
| Q3 2026 | $205K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $205K | 1.2K | — | — |
| Q3 2026 | $207K | 1.1K | — | — |
| Q3 2026 | $15K | 75 | — | — |
| Q3 2026 | $11K | 54 | — | — |
| Q3 2026 | $7K | 128 | — | — |
| Q3 2026 | $10K | 194 | — | — |
| Q3 2026 | $1.3M | 25.0K | — | — |
| Q3 2026 | $8K | 151 | — | — |
| Q3 2026 | $1K | 24 | — | — |
| Q3 2026 | $2K | 26 | — | — |
| Q3 2026 | $2K | 37 | — | — |
| Q3 2026 | $447K | 7.3K | — | — |
| Q3 2026 | $246K | 2.7K | — | — |
| Q3 2026 | $41K | 452 | — | — |
| Q3 2026 | $848K | 37.6K | — | — |
| Q3 2026 | $4K | 175 | — | — |
| Q3 2026 | $363K | 4.0K | — | — |
| Q3 2026 | $29.5M | 328.9K | — | — |
| Q3 2026 | $1.9M | 20.2K | — | — |
| Q3 2026 | $4.2M | 28.5K | — | — |
| Q3 2026 | $18.6M | 304.1K | — | — |
| Q3 2026 | $236K | 1.9K | — | — |
| Q3 2026 | $1.4M | 68.1K | — | — |
| Q3 2026 | $32K | 1.6K | — | — |
| Q3 2026 | $20K | 197 | — | — |
| Q3 2026 | $34K | 328 | — | — |
| Q3 2026 | $389K | 3.8K | — | — |
| Q3 2026 | $6.5M | 128.9K | — | — |
| Q3 2026 | $117K | 2.3K | — | — |
| Q3 2026 | $4.7M | 115.6K | — | — |
| Q3 2026 | $2.9M | 55.3K | — | — |
| Q3 2026 | $102K | 2.0K | — | — |
| Q2 2026 | $12K | 63 | — | — |
| Q2 2026 | $17K | 91 | — | — |
| Q2 2026 | $195K | 1.0K | — | — |
| Q2 2026 | $15K | 279 | — | — |
| Q2 2026 | $10K | 193 | — | — |
| Q2 2026 | $1.2M | 23.3K | — | — |
| Q2 2026 | $374K | 7.0K | — | — |
| Q2 2026 | $2K | 35 | — | — |
| Q2 2026 | $3K | 50 | — | — |
| Q2 2026 | $969K | 6.1K | — | — |
| Q2 2026 | $6K | 36 | — | — |
| Q2 2026 | $4K | 24 | — | — |
| Q2 2026 | $246K | 2.7K | — | — |
| Q2 2026 | $4K | 169 | — | — |
| Q2 2026 | $905K | 38.6K | — | — |
| Q2 2026 | $27.8M | 316.7K | — | — |
| Q2 2026 | $417K | 4.8K | — | — |
| Q2 2026 | $32K | 365 | — | — |
| Q2 2026 | $1.9M | 21.3K | — | — |
| Q2 2026 | $16K | 181 | — | — |
| Q2 2026 | $4.4M | 28.8K | — | — |
| Q2 2026 | $18.3M | 300.6K | — | — |
| Q2 2026 | $307K | 2.6K | — | — |
| Q2 2026 | $1.4M | 63.5K | — | — |
| Q2 2026 | $28K | 1.3K | — | — |
| Q2 2026 | $403K | 3.7K | — | — |
| Q2 2026 | $36K | 327 | — | — |
| Q2 2026 | $21K | 197 | — | — |
| Q2 2026 | $7.6M | 151.6K | — | — |
| Q2 2026 | $90K | 1.8K | — | — |
| Q2 2026 | $4.5M | 109.6K | — | — |
| Q2 2026 | $114K | 2.2K | — | — |
| Q2 2026 | $1.7M | 33.1K | — | — |
| Q1 2026 | $6K | 127 | — | — |
| Q1 2026 | $862K | 17.5K | — | — |
| Q1 2026 | $7K | 150 | — | — |
| Q1 2026 | $9K | 192 | — | — |
| Q1 2026 | $1K | 24 | — | — |
| Q1 2026 | $392K | 6.4K | — | — |
| Q1 2026 | $2K | 26 | — | — |
| Q1 2026 | $2K | 35 | — | — |
| Q1 2026 | $3K | 23 | — | — |
| Q1 2026 | $932K | 6.4K | — | — |
| Q1 2026 | $5K | 33 | — | — |
| Q1 2026 | $10K | 113 | — | — |
| Q1 2026 | $246K | 2.7K | — | — |
| Q1 2026 | $4K | 173 | — | — |
| Q1 2026 | $861K | 36.9K | — | — |
| Q1 2026 | $30K | 396 | — | — |
| Q1 2026 | $23.7M | 310.1K | — | — |
| Q1 2026 | $345K | 4.5K | — | — |
| Q1 2026 | $15K | 196 | — | — |
| Q1 2026 | $1.7M | 21.1K | — | — |
| Q1 2026 | $4.2M | 29.0K | — | — |
| Q1 2026 | $19.2M | 339.2K | — | — |
| Q1 2026 | $264K | 2.7K | — | — |
| Q1 2026 | $31K | 1.4K | — | — |
| Q1 2026 | $1.4M | 61.1K | — | — |
| Q1 2026 | $294K | 3.1K | — | — |
| Q1 2026 | $22K | 235 | — | — |
| Q1 2026 | $2K | 24 | — | — |
| Q1 2026 | $32K | 339 | — | — |
| Q1 2026 | $121K | 2.6K | — | — |
| Q1 2026 | $7.5M | 164.0K | — | — |
| Q1 2026 | $3.9M | 106.7K | — | — |
| Q1 2026 | $97K | 2.1K | — | — |
| Q1 2026 | $1.6M | 34.6K | — | — |
| Q4 2025 | $10K | 180 | — | — |
| Q4 2025 | $7K | 127 | — | — |
| Q4 2025 | $588K | 10.7K | — | — |
| Q4 2025 | $8K | 150 | — | — |
| Q4 2025 | $1K | 26 | — | — |
| Q4 2025 | $243K | 5.4K | — | — |
| Q4 2025 | $1K | 23 | — | — |
| Q4 2025 | $1K | 32 | — | — |
| Q4 2025 | $1M | 6.7K | — | — |
| Q4 2025 | $3K | 17 | — | — |
| Q4 2025 | $4K | 24 | — | — |
| Q4 2025 | $245K | 2.7K | — | — |
| Q4 2025 | $4K | 159 | — | — |
| Q4 2025 | $785K | 33.2K | — | — |
| Q4 2025 | $26.4M | 329.5K | — | — |
| Q4 2025 | $36K | 447 | — | — |
| Q4 2025 | $396K | 4.9K | — | — |
| Q4 2025 | $1.7M | 20.5K | — | — |
| Q4 2025 | $18K | 222 | — | — |
| Q4 2025 | $4M | 29.0K | — | — |
| Q4 2025 | $15.3M | 269.3K | — | — |
| Q4 2025 | $313K | 2.9K | — | — |
| Q4 2025 | $1.3M | 57.0K | — | — |
| Q4 2025 | $10K | 449 | — | — |
| Q4 2025 | $31K | 338 | — | — |
| Q4 2025 | $208K | 2.3K | — | — |
| Q4 2025 | $2K | 24 | — | — |
| Q4 2025 | $21K | 235 | — | — |
| Q4 2025 | $7.3M | 163.6K | — | — |
| Q4 2025 | $131K | 2.9K | — | — |
| Q4 2025 | $3.8M | 105.7K | — | — |
| Q4 2025 | $1.6M | 34.0K | — | — |
| Q4 2025 | $95K | 2.0K | — | — |
| Q3 2025 | $521K | 9.7K | — | — |
| Q3 2025 | $7K | 126 | — | — |
| Q3 2025 | $10K | 195 | — | — |
| Q3 2025 | $893 | 10 | — | — |
| Q3 2025 | $1K | 16 | — | — |
| Q3 2025 | $306K | 3.4K | — | — |
| Q3 2025 | $4K | 27 | — | — |
| Q3 2025 | $2K | 17 | — | — |
| Q3 2025 | $949K | 6.8K | — | — |
| Q3 2025 | $246K | 2.7K | — | — |
| Q3 2025 | $38K | 414 | — | — |
| Q3 2025 | $4K | 159 | — | — |
| Q3 2025 | $767K | 32.1K | — | — |
| Q3 2025 | $35K | 447 | — | — |
| Q3 2025 | $27.3M | 347.8K | — | — |
| Q3 2025 | $398K | 5.1K | — | — |
| Q3 2025 | $18K | 222 | — | — |
| Q3 2025 | $1.6M | 20.1K | — | — |
| Q3 2025 | $4.1M | 29.0K | — | — |
| Q3 2025 | $15M | 270.9K | — | — |
| Q3 2025 | $300K | 2.9K | — | — |
| Q3 2025 | $1.2M | 52.6K | — | — |
| Q3 2025 | $2K | 24 | — | — |
| Q3 2025 | $164K | 1.8K | — | — |
| Q3 2025 | $34K | 379 | — | — |
| Q3 2025 | $21K | 234 | — | — |
| Q3 2025 | $96K | 2.2K | — | — |
| Q3 2025 | $6.9M | 161.2K | — | — |
| Q3 2025 | $3.6M | 104.1K | — | — |
| Q3 2025 | $1.5M | 33.1K | — | — |
| Q3 2025 | $97K | 2.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B