Back to STT-PG
Quartz Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
67
Latest value
$238K
Q3 2026
Peak value
$11.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $2.2M |
| Q3 2025 | $593K |
| Q3 2025 | $9.6M |
| Q3 2025 | $6M |
| Q3 2025 | $267K |
| Q3 2025 | $870K |
| Q3 2025 | $1.4M |
| Q3 2025 | $252K |
| Q3 2025 | $782K |
| Q4 2025 | $2M |
| Q4 2025 | $2.6M |
| Q4 2025 | $215K |
| Q4 2025 | $654K |
| Q4 2025 | $11.2M |
| Q4 2025 | $7.6M |
| Q4 2025 | $273K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $255K |
| Q4 2025 | $847K |
| Q1 2026 | $1.8M |
| Q1 2026 | $201K |
| Q1 2026 | $2.1M |
| Q1 2026 | $984K |
| Q1 2026 | $282K |
| Q1 2026 | $293K |
| Q1 2026 | $626K |
| Q1 2026 | $10.7M |
| Q1 2026 | $2.9M |
| Q1 2026 | $542K |
| Q1 2026 | $543K |
| Q1 2026 | $229K |
| Q1 2026 | $284K |
| Q1 2026 | $542K |
| Q1 2026 | $262K |
| Q1 2026 | $279K |
| Q2 2026 | $1.7M |
| Q2 2026 | $248K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $344K |
| Q2 2026 | $598K |
| Q2 2026 | $546K |
| Q2 2026 | $11M |
| Q2 2026 | $2.3M |
| Q2 2026 | $681K |
| Q2 2026 | $566K |
| Q2 2026 | $450K |
| Q2 2026 | $955K |
| Q2 2026 | $276K |
| Q3 2026 | $1.6M |
| Q3 2026 | $222K |
| Q3 2026 | $3.5M |
| Q3 2026 | $602K |
| Q3 2026 | $998K |
| Q3 2026 | $342K |
| Q3 2026 | $846K |
| Q3 2026 | $541K |
| Q3 2026 | $8M |
| Q3 2026 | $2M |
| Q3 2026 | $673K |
| Q3 2026 | $280K |
| Q3 2026 | $529K |
| Q3 2026 | $406K |
| Q3 2026 | $982K |
| Q3 2026 | $238K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $238K | 6.0K | — | — |
| Q3 2026 | $982K | 5.0K | — | — |
| Q3 2026 | $406K | 2.4K | — | — |
| Q3 2026 | $529K | 8.6K | — | — |
| Q3 2026 | $280K | 1.7K | — | — |
| Q3 2026 | $673K | 13.8K | — | — |
| Q3 2026 | $2M | 22.1K | — | — |
| Q3 2026 | $8M | 353.3K | — | — |
| Q3 2026 | $541K | 13.4K | — | — |
| Q3 2026 | $846K | 9.4K | — | — |
| Q3 2026 | $342K | 5.4K | — | — |
| Q3 2026 | $998K | 4.9K | — | — |
| Q3 2026 | $602K | 18.6K | — | — |
| Q3 2026 | $3.5M | 34.7K | — | — |
| Q3 2026 | $222K | 2.1K | — | — |
| Q3 2026 | $1.6M | 24.2K | — | — |
| Q2 2026 | $276K | 6.1K | — | — |
| Q2 2026 | $955K | 5.0K | — | — |
| Q2 2026 | $450K | 2.4K | — | — |
| Q2 2026 | $566K | 10.7K | — | — |
| Q2 2026 | $681K | 13.4K | — | — |
| Q2 2026 | $2.3M | 25.1K | — | — |
| Q2 2026 | $11M | 467.2K | — | — |
| Q2 2026 | $546K | 13.5K | — | — |
| Q2 2026 | $598K | 6.8K | — | — |
| Q2 2026 | $344K | 5.1K | — | — |
| Q2 2026 | $1.3M | 5.8K | — | — |
| Q2 2026 | $2.3M | 21.4K | — | — |
| Q2 2026 | $248K | 2.1K | — | — |
| Q2 2026 | $1.7M | 24.3K | — | — |
| Q1 2026 | $279K | 6.1K | — | — |
| Q1 2026 | $262K | 2.4K | — | — |
| Q1 2026 | $542K | 4.1K | — | — |
| Q1 2026 | $284K | 1.8K | — | — |
| Q1 2026 | $229K | 4.6K | — | — |
| Q1 2026 | $543K | 8.9K | — | — |
| Q1 2026 | $542K | 10.8K | — | — |
| Q1 2026 | $2.9M | 31.8K | — | — |
| Q1 2026 | $10.7M | 456.7K | — | — |
| Q1 2026 | $626K | 15.6K | — | — |
| Q1 2026 | $293K | 3.8K | — | — |
| Q1 2026 | $282K | 4.8K | — | — |
| Q1 2026 | $984K | 5.2K | — | — |
| Q1 2026 | $2.1M | 22.6K | — | — |
| Q1 2026 | $201K | 2.1K | — | — |
| Q1 2026 | $1.8M | 29.0K | — | — |
| Q4 2025 | $847K | 19.8K | — | — |
| Q4 2025 | $255K | 2.2K | — | — |
| Q4 2025 | $1.4M | 9.9K | — | — |
| Q4 2025 | $1.1M | 7.0K | — | — |
| Q4 2025 | $273K | 5.0K | — | — |
| Q4 2025 | $7.6M | 82.9K | — | — |
| Q4 2025 | $11.2M | 471.6K | — | — |
| Q4 2025 | $654K | 15.9K | — | — |
| Q4 2025 | $215K | 2.7K | — | — |
| Q4 2025 | $2.6M | 16.9K | — | — |
| Q4 2025 | $2M | 30.9K | — | — |
| Q3 2025 | $782K | 9.0K | — | — |
| Q3 2025 | $252K | 2.1K | — | — |
| Q3 2025 | $1.4M | 4.9K | — | — |
| Q3 2025 | $870K | 5.6K | — | — |
| Q3 2025 | $267K | 5.0K | — | — |
| Q3 2025 | $6M | 65.3K | — | — |
| Q3 2025 | $9.6M | 402.9K | — | — |
| Q3 2025 | $593K | 14.3K | — | — |
| Q3 2025 | $2.2M | 15.6K | — | — |
| Q3 2025 | $2.1M | 33.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B