Back to STT-PG
PVG ASSET MANAGEMENT CORP → STT-PG
PVG ASSET MANAGEMENT CORP STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$5.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $286K |
| Q2 2026 | $886K |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 22.4K | — | — |
| Q2 2026 | $886K | 9.7K | — | — |
| Q1 2026 | $286K | 1.6K | — | — |
| Q1 2026 | $1.1M | 11.5K | — | — |
| Q4 2025 | $5.9M | 64.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B