Back to STT-PG
Perennial Advisors, LLC → STT-PG
Perennial Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
23
Latest value
$327K
Q3 2026
Peak value
$14.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $382K |
| Q3 2025 | $359K |
| Q3 2025 | $4.7M |
| Q3 2025 | $880K |
| Q3 2025 | $393K |
| Q3 2025 | $232K |
| Q4 2025 | $411K |
| Q4 2025 | $237K |
| Q4 2025 | $8.1M |
| Q4 2025 | $400K |
| Q4 2025 | $248K |
| Q1 2026 | $405K |
| Q1 2026 | $7.3M |
| Q1 2026 | $958K |
| Q1 2026 | $243K |
| Q2 2026 | $459K |
| Q2 2026 | $12.3M |
| Q2 2026 | $1M |
| Q2 2026 | $318K |
| Q3 2026 | $463K |
| Q3 2026 | $14.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $327K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $327K | 1.9K | — | — |
| Q3 2026 | $1.1M | 20.9K | — | — |
| Q3 2026 | $14.7M | 164.1K | — | — |
| Q3 2026 | $463K | 5.4K | — | — |
| Q2 2026 | $318K | 1.9K | — | — |
| Q2 2026 | $1M | 19.3K | — | — |
| Q2 2026 | $12.3M | 140.2K | — | — |
| Q2 2026 | $459K | 5.4K | — | — |
| Q1 2026 | $243K | 1.9K | — | — |
| Q1 2026 | $958K | 19.4K | — | — |
| Q1 2026 | $7.3M | 95.1K | — | — |
| Q1 2026 | $405K | 5.4K | — | — |
| Q4 2025 | $248K | 1.9K | — | — |
| Q4 2025 | $400K | 7.3K | — | — |
| Q4 2025 | $8.1M | 100.8K | — | — |
| Q4 2025 | $237K | 7.8K | — | — |
| Q4 2025 | $411K | 5.4K | — | — |
| Q3 2025 | $232K | 2.0K | — | — |
| Q3 2025 | $393K | 7.3K | — | — |
| Q3 2025 | $880K | 30.0K | — | — |
| Q3 2025 | $4.7M | 59.4K | — | — |
| Q3 2025 | $359K | 11.9K | — | — |
| Q3 2025 | $382K | 5.1K | — | — |