Back to STT-PG
PATTON FUND MANAGEMENT, INC. → STT-PG
PATTON FUND MANAGEMENT, INC. STT-PG Position History
State Street Corporation
Quarters held
10
Latest value
$3.3M
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.1M |
| Q3 2025 | $292K |
| Q4 2025 | $11.6M |
| Q4 2025 | $238K |
| Q1 2026 | $11.6M |
| Q1 2026 | $2.7M |
| Q2 2026 | $12.1M |
| Q2 2026 | $2.4M |
| Q3 2026 | $10.8M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 18.9K | — | — |
| Q3 2026 | $10.8M | 102.7K | — | — |
| Q2 2026 | $2.4M | 14.3K | — | — |
| Q2 2026 | $12.1M | 107.5K | — | — |
| Q1 2026 | $2.7M | 21.7K | — | — |
| Q1 2026 | $11.6M | 114.5K | — | — |
| Q4 2025 | $238K | 1.8K | — | — |
| Q4 2025 | $11.6M | 118.4K | — | — |
| Q3 2025 | $292K | 2.5K | — | — |
| Q3 2025 | $12.1M | 121.0K | — | — |