Back to STT-PG
Prairiewood Capital, LLC → STT-PG
Prairiewood Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$992K
Q3 2026
Peak value
$20.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.9M |
| Q4 2025 | $875K |
| Q4 2025 | $1.2M |
| Q1 2026 | $18.8M |
| Q1 2026 | $883K |
| Q1 2026 | $932K |
| Q2 2026 | $17.3M |
| Q2 2026 | $1.7M |
| Q2 2026 | $942K |
| Q2 2026 | $998K |
| Q3 2026 | $20.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1M |
| Q3 2026 | $992K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $992K | 18.6K | — | — |
| Q3 2026 | $1M | 22.0K | — | — |
| Q3 2026 | $1.6M | 17.1K | — | — |
| Q3 2026 | $20.1M | 271.3K | — | — |
| Q2 2026 | $998K | 18.6K | — | — |
| Q2 2026 | $942K | 19.6K | — | — |
| Q2 2026 | $1.7M | 18.3K | — | — |
| Q2 2026 | $17.3M | 256.5K | — | — |
| Q1 2026 | $932K | 18.9K | — | — |
| Q1 2026 | $883K | 18.5K | — | — |
| Q1 2026 | $18.8M | 251.8K | — | — |
| Q4 2025 | $1.2M | 22.2K | — | — |
| Q4 2025 | $875K | 18.2K | — | — |
| Q4 2025 | $15.9M | 255.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B