Back to STT-PG
NTV ASSET MANAGEMENT LLC → STT-PG
NTV ASSET MANAGEMENT LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
68
Latest value
$281K
Q3 2026
Peak value
$14.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.1M |
| Q4 2025 | $206K |
| Q4 2025 | $218K |
| Q4 2025 | $393K |
| Q4 2025 | $525K |
| Q4 2025 | $553K |
| Q4 2025 | $289K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $360K |
| Q4 2025 | $505K |
| Q4 2025 | $3.3M |
| Q4 2025 | $11.1M |
| Q4 2025 | $10.7M |
| Q4 2025 | $12.7M |
| Q4 2025 | $1.7M |
| Q4 2025 | $311K |
| Q1 2026 | $7.9M |
| Q1 2026 | $227K |
| Q1 2026 | $388K |
| Q1 2026 | $816K |
| Q1 2026 | $538K |
| Q1 2026 | $248K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.8M |
| Q1 2026 | $343K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.4M |
| Q1 2026 | $12.7M |
| Q1 2026 | $9.4M |
| Q1 2026 | $13.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $319K |
| Q2 2026 | $8.6M |
| Q2 2026 | $218K |
| Q2 2026 | $225K |
| Q2 2026 | $405K |
| Q2 2026 | $935K |
| Q2 2026 | $231K |
| Q2 2026 | $479K |
| Q2 2026 | $249K |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $364K |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $10.5M |
| Q2 2026 | $10M |
| Q2 2026 | $14.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $323K |
| Q3 2026 | $8.9M |
| Q3 2026 | $203K |
| Q3 2026 | $217K |
| Q3 2026 | $389K |
| Q3 2026 | $867K |
| Q3 2026 | $442K |
| Q3 2026 | $236K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.4M |
| Q3 2026 | $346K |
| Q3 2026 | $817K |
| Q3 2026 | $3.5M |
| Q3 2026 | $11.8M |
| Q3 2026 | $9.8M |
| Q3 2026 | $13.4M |
| Q3 2026 | $2.1M |
| Q3 2026 | $281K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $281K | 7.1K | — | — |
| Q3 2026 | $2.1M | 10.9K | — | — |
| Q3 2026 | $13.4M | 80.2K | — | — |
| Q3 2026 | $9.8M | 184.3K | — | — |
| Q3 2026 | $11.8M | 191.5K | — | — |
| Q3 2026 | $3.5M | 20.6K | — | — |
| Q3 2026 | $817K | 16.8K | — | — |
| Q3 2026 | $346K | 7.6K | — | — |
| Q3 2026 | $2.4M | 25.8K | — | — |
| Q3 2026 | $1.4M | 58.5K | — | — |
| Q3 2026 | $236K | 7.7K | — | — |
| Q3 2026 | $442K | 10.9K | — | — |
| Q3 2026 | $867K | 13.7K | — | — |
| Q3 2026 | $389K | 2.7K | — | — |
| Q3 2026 | $217K | 2.1K | — | — |
| Q3 2026 | $203K | 1.9K | — | — |
| Q3 2026 | $8.9M | 132.6K | — | — |
| Q2 2026 | $323K | 7.1K | — | — |
| Q2 2026 | $2.1M | 11.0K | — | — |
| Q2 2026 | $14.9M | 80.3K | — | — |
| Q2 2026 | $10M | 186.5K | — | — |
| Q2 2026 | $10.5M | 196.9K | — | — |
| Q2 2026 | $3.3M | 20.8K | — | — |
| Q2 2026 | $1.1M | 21.9K | — | — |
| Q2 2026 | $364K | 7.6K | — | — |
| Q2 2026 | $1.9M | 20.5K | — | — |
| Q2 2026 | $1.6M | 62.4K | — | — |
| Q2 2026 | $249K | 8.1K | — | — |
| Q2 2026 | $479K | 11.9K | — | — |
| Q2 2026 | $231K | 370 | — | — |
| Q2 2026 | $935K | 13.7K | — | — |
| Q2 2026 | $405K | 2.7K | — | — |
| Q2 2026 | $225K | 2.1K | — | — |
| Q2 2026 | $218K | 1.9K | — | — |
| Q2 2026 | $8.6M | 125.5K | — | — |
| Q1 2026 | $319K | 6.9K | — | — |
| Q1 2026 | $1.5M | 10.9K | — | — |
| Q1 2026 | $13.1M | 80.9K | — | — |
| Q1 2026 | $9.4M | 189.5K | — | — |
| Q1 2026 | $12.7M | 207.9K | — | — |
| Q1 2026 | $3.4M | 23.1K | — | — |
| Q1 2026 | $1.2M | 23.1K | — | — |
| Q1 2026 | $343K | 7.5K | — | — |
| Q1 2026 | $1.8M | 19.1K | — | — |
| Q1 2026 | $1.4M | 56.6K | — | — |
| Q1 2026 | $248K | 8.1K | — | — |
| Q1 2026 | $538K | 13.4K | — | — |
| Q1 2026 | $816K | 13.7K | — | — |
| Q1 2026 | $388K | 2.7K | — | — |
| Q1 2026 | $227K | 2.1K | — | — |
| Q1 2026 | $7.9M | 126.8K | — | — |
| Q4 2025 | $311K | 7.3K | — | — |
| Q4 2025 | $1.7M | 12.0K | — | — |
| Q4 2025 | $12.7M | 81.9K | — | — |
| Q4 2025 | $10.7M | 195.3K | — | — |
| Q4 2025 | $11.1M | 249.0K | — | — |
| Q4 2025 | $3.3M | 21.3K | — | — |
| Q4 2025 | $505K | 11.1K | — | — |
| Q4 2025 | $360K | 8.3K | — | — |
| Q4 2025 | $1.8M | 19.3K | — | — |
| Q4 2025 | $1.4M | 56.5K | — | — |
| Q4 2025 | $289K | 9.4K | — | — |
| Q4 2025 | $553K | 13.4K | — | — |
| Q4 2025 | $525K | 8.7K | — | — |
| Q4 2025 | $393K | 2.8K | — | — |
| Q4 2025 | $218K | 2.1K | — | — |
| Q4 2025 | $206K | 2.1K | — | — |
| Q4 2025 | $8.1M | 125.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B