Back to STT-PG
Purewater Capital LLC → STT-PG
Purewater Capital LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
15
Latest value
$259K
Q3 2026
Peak value
$12.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $12.4M |
| Q1 2026 | $279K |
| Q1 2026 | $328K |
| Q1 2026 | $476K |
| Q1 2026 | $308K |
| Q2 2026 | $9M |
| Q2 2026 | $264K |
| Q2 2026 | $312K |
| Q2 2026 | $606K |
| Q2 2026 | $259K |
| Q3 2026 | $7.8M |
| Q3 2026 | $255K |
| Q3 2026 | $305K |
| Q3 2026 | $612K |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 2.3K | — | — |
| Q3 2026 | $612K | 3.1K | — | — |
| Q3 2026 | $305K | 5.7K | — | — |
| Q3 2026 | $255K | 1.5K | — | — |
| Q3 2026 | $7.8M | 84.6K | — | — |
| Q2 2026 | $259K | 2.4K | — | — |
| Q2 2026 | $606K | 3.2K | — | — |
| Q2 2026 | $312K | 5.8K | — | — |
| Q2 2026 | $264K | 1.7K | — | — |
| Q2 2026 | $9M | 98.7K | — | — |
| Q1 2026 | $308K | 2.8K | — | — |
| Q1 2026 | $476K | 3.6K | — | — |
| Q1 2026 | $328K | 6.6K | — | — |
| Q1 2026 | $279K | 1.9K | — | — |
| Q1 2026 | $12.4M | 134.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B