Back to STT-PG

PETREDIS INVESTMENT ADVISORS LLC → STT-PG

PETREDIS INVESTMENT ADVISORS LLC STT-PG Position History

State Street Corporation • Banking

Quarters held
28
Latest value
$16.2M
Q3 2026
Peak value
$107.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.6M
Q4 2025$11.6M
Q4 2025$12.6M
Q4 2025$105.2M
Q4 2025$5.2M
Q4 2025$40.1M
Q4 2025$17.2M
Q1 2026$6.9M
Q1 2026$11.2M
Q1 2026$11.5M
Q1 2026$99.1M
Q1 2026$5.6M
Q1 2026$37.1M
Q1 2026$16.3M
Q2 2026$8.5M
Q2 2026$12.1M
Q2 2026$12.2M
Q2 2026$107.3M
Q2 2026$6.3M
Q2 2026$52.8M
Q2 2026$15.7M
Q3 2026$8.5M
Q3 2026$13M
Q3 2026$11.3M
Q3 2026$107.1M
Q3 2026$5.8M
Q3 2026$54.2M
Q3 2026$16.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16.2M146.4K——
Q3 2026$54.2M277.0K——
Q3 2026$5.8M34.8K——
Q3 2026$107.1M2.01M——
Q3 2026$11.3M104.1K——
Q3 2026$13M77.0K——
Q3 2026$8.5M54.0K——
Q2 2026$15.7M146.2K——
Q2 2026$52.8M277.2K——
Q2 2026$6.3M34.2K——
Q2 2026$107.3M2.00M——
Q2 2026$12.2M104.3K——
Q2 2026$12.1M76.5K——
Q2 2026$8.5M53.9K——
Q1 2026$16.3M146.7K——
Q1 2026$37.1M279.5K——
Q1 2026$5.6M34.5K——
Q1 2026$99.1M2.01M——
Q1 2026$11.5M105.9K——
Q1 2026$11.2M76.3K——
Q1 2026$6.9M53.8K——
Q4 2025$17.2M145.9K——
Q4 2025$40.1M278.9K——
Q4 2025$5.2M33.6K——
Q4 2025$105.2M1.92M——
Q4 2025$12.6M105.8K——
Q4 2025$11.6M74.6K——
Q4 2025$6.6M54.2K——

Other funds holding STT-PG

Other PETREDIS INVESTMENT ADVISORS LLC positions

VGES

VANGUARD WORLD FD

$127.2M
VGES

VANGUARD WORLD FD

$120.6M
VGES

VANGUARD WORLD FD

$113.2M
VGES

VANGUARD WORLD FD

$101.1M
NVDA

NVIDIA CORPORATION

$98.1M
NVDA

NVIDIA CORPORATION

$85.8M
NVDA

NVIDIA CORPORATION

$79.3M
MU

MICRON TECHNOLOGY INC

$76.5M