Back to STT-PG
Probity Advisors, Inc. → STT-PG
Probity Advisors, Inc. STT-PG Position History
State Street Corporation • Banking
Quarters held
35
Latest value
$646K
Q3 2026
Peak value
$18.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q3 2025 | $13.8M |
| Q3 2025 | $4M |
| Q3 2025 | $4.8M |
| Q3 2025 | $14M |
| Q3 2025 | $14.2M |
| Q3 2025 | $678K |
| Q4 2025 | $5.5M |
| Q4 2025 | $14.7M |
| Q4 2025 | $4.3M |
| Q4 2025 | $5.2M |
| Q4 2025 | $15.4M |
| Q4 2025 | $15.8M |
| Q4 2025 | $672K |
| Q1 2026 | $5.5M |
| Q1 2026 | $14.8M |
| Q1 2026 | $4.5M |
| Q1 2026 | $5.3M |
| Q1 2026 | $14.5M |
| Q1 2026 | $15.9M |
| Q1 2026 | $667K |
| Q2 2026 | $5.9M |
| Q2 2026 | $16.2M |
| Q2 2026 | $5.3M |
| Q2 2026 | $5.9M |
| Q2 2026 | $16.9M |
| Q2 2026 | $16.7M |
| Q2 2026 | $671K |
| Q3 2026 | $6M |
| Q3 2026 | $16.5M |
| Q3 2026 | $4.9M |
| Q3 2026 | $5.6M |
| Q3 2026 | $18.1M |
| Q3 2026 | $17.5M |
| Q3 2026 | $646K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $646K | 7.0K | — | — |
| Q3 2026 | $17.5M | 286.5K | — | — |
| Q3 2026 | $18.1M | 147.3K | — | — |
| Q3 2026 | $5.6M | 54.5K | — | — |
| Q3 2026 | $4.9M | 45.7K | — | — |
| Q3 2026 | $16.5M | 329.0K | — | — |
| Q3 2026 | $6M | 115.4K | — | — |
| Q2 2026 | $671K | 7.0K | — | — |
| Q2 2026 | $16.7M | 275.2K | — | — |
| Q2 2026 | $16.9M | 142.4K | — | — |
| Q2 2026 | $5.9M | 54.0K | — | — |
| Q2 2026 | $5.3M | 44.7K | — | — |
| Q2 2026 | $16.2M | 321.0K | — | — |
| Q2 2026 | $5.9M | 113.5K | — | — |
| Q1 2026 | $667K | 7.0K | — | — |
| Q1 2026 | $15.9M | 280.4K | — | — |
| Q1 2026 | $14.5M | 148.2K | — | — |
| Q1 2026 | $5.3M | 56.0K | — | — |
| Q1 2026 | $4.5M | 46.3K | — | — |
| Q1 2026 | $14.8M | 325.2K | — | — |
| Q1 2026 | $5.5M | 117.1K | — | — |
| Q4 2025 | $672K | 6.9K | — | — |
| Q4 2025 | $15.8M | 278.1K | — | — |
| Q4 2025 | $15.4M | 144.8K | — | — |
| Q4 2025 | $5.2M | 56.8K | — | — |
| Q4 2025 | $4.3M | 45.8K | — | — |
| Q4 2025 | $14.7M | 331.6K | — | — |
| Q4 2025 | $5.5M | 118.3K | — | — |
| Q3 2025 | $678K | 6.9K | — | — |
| Q3 2025 | $14.2M | 256.6K | — | — |
| Q3 2025 | $14M | 133.8K | — | — |
| Q3 2025 | $4.8M | 54.5K | — | — |
| Q3 2025 | $4M | 42.7K | — | — |
| Q3 2025 | $13.8M | 321.8K | — | — |
| Q3 2025 | $5.4M | 115.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B