Back to STT-PG
Rodgers & Associates, LTD → STT-PG
Rodgers & Associates, LTD STT-PG Position History
State Street Corporation • Banking
Quarters held
57
Latest value
$509K
Q3 2026
Peak value
$54.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.9M |
| Q3 2025 | $15.5M |
| Q3 2025 | $39.8M |
| Q3 2025 | $29.6M |
| Q3 2025 | $49.8M |
| Q3 2025 | $48.9M |
| Q3 2025 | $27.3M |
| Q3 2025 | $518K |
| Q3 2025 | $17.6M |
| Q3 2025 | $18.4M |
| Q3 2025 | $371K |
| Q4 2025 | $16.9M |
| Q4 2025 | $16.3M |
| Q4 2025 | $39.9M |
| Q4 2025 | $30.4M |
| Q4 2025 | $49.9M |
| Q4 2025 | $49.9M |
| Q4 2025 | $28.4M |
| Q4 2025 | $515K |
| Q4 2025 | $17.7M |
| Q4 2025 | $18.6M |
| Q4 2025 | $379K |
| Q1 2026 | $17M |
| Q1 2026 | $16.5M |
| Q1 2026 | $40.4M |
| Q1 2026 | $30.6M |
| Q1 2026 | $46.1M |
| Q1 2026 | $50.1M |
| Q1 2026 | $28.2M |
| Q1 2026 | $540K |
| Q1 2026 | $18.6M |
| Q1 2026 | $18.6M |
| Q1 2026 | $350K |
| Q2 2026 | $20.1M |
| Q2 2026 | $17.6M |
| Q2 2026 | $48.1M |
| Q2 2026 | $35.2M |
| Q2 2026 | $53.5M |
| Q2 2026 | $53M |
| Q2 2026 | $29.7M |
| Q2 2026 | $563K |
| Q2 2026 | $21M |
| Q2 2026 | $20.9M |
| Q2 2026 | $210K |
| Q2 2026 | $502K |
| Q3 2026 | $20.1M |
| Q3 2026 | $17M |
| Q3 2026 | $42.5M |
| Q3 2026 | $32.3M |
| Q3 2026 | $54.5M |
| Q3 2026 | $52.2M |
| Q3 2026 | $29.2M |
| Q3 2026 | $505K |
| Q3 2026 | $19.2M |
| Q3 2026 | $19.2M |
| Q3 2026 | $201K |
| Q3 2026 | $509K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $509K | 2.6K | — | — |
| Q3 2026 | $201K | 1.6K | — | — |
| Q3 2026 | $19.2M | 216.5K | — | — |
| Q3 2026 | $19.2M | 183.3K | — | — |
| Q3 2026 | $505K | 3.5K | — | — |
| Q3 2026 | $29.2M | 477.8K | — | — |
| Q3 2026 | $52.2M | 1.76M | — | — |
| Q3 2026 | $54.5M | 443.1K | — | — |
| Q3 2026 | $32.3M | 316.6K | — | — |
| Q3 2026 | $42.5M | 397.1K | — | — |
| Q3 2026 | $17M | 338.0K | — | — |
| Q3 2026 | $20.1M | 387.7K | — | — |
| Q2 2026 | $502K | 2.6K | — | — |
| Q2 2026 | $210K | 1.6K | — | — |
| Q2 2026 | $20.9M | 220.1K | — | — |
| Q2 2026 | $21M | 187.2K | — | — |
| Q2 2026 | $563K | 3.7K | — | — |
| Q2 2026 | $29.7M | 487.8K | — | — |
| Q2 2026 | $53M | 1.76M | — | — |
| Q2 2026 | $53.5M | 449.6K | — | — |
| Q2 2026 | $35.2M | 322.6K | — | — |
| Q2 2026 | $48.1M | 403.7K | — | — |
| Q2 2026 | $17.6M | 349.4K | — | — |
| Q2 2026 | $20.1M | 387.2K | — | — |
| Q1 2026 | $350K | 2.6K | — | — |
| Q1 2026 | $18.6M | 218.9K | — | — |
| Q1 2026 | $18.6M | 194.2K | — | — |
| Q1 2026 | $540K | 3.7K | — | — |
| Q1 2026 | $28.2M | 498.9K | — | — |
| Q1 2026 | $50.1M | 1.67M | — | — |
| Q1 2026 | $46.1M | 470.8K | — | — |
| Q1 2026 | $30.6M | 323.9K | — | — |
| Q1 2026 | $40.4M | 418.3K | — | — |
| Q1 2026 | $16.5M | 360.4K | — | — |
| Q1 2026 | $17M | 362.6K | — | — |
| Q4 2025 | $379K | 2.6K | — | — |
| Q4 2025 | $18.6M | 220.0K | — | — |
| Q4 2025 | $17.7M | 191.1K | — | — |
| Q4 2025 | $515K | 3.7K | — | — |
| Q4 2025 | $28.4M | 500.2K | — | — |
| Q4 2025 | $49.9M | 1.65M | — | — |
| Q4 2025 | $49.9M | 467.8K | — | — |
| Q4 2025 | $30.4M | 333.8K | — | — |
| Q4 2025 | $39.9M | 423.7K | — | — |
| Q4 2025 | $16.3M | 366.7K | — | — |
| Q4 2025 | $16.9M | 361.7K | — | — |
| Q3 2025 | $371K | 1.3K | — | — |
| Q3 2025 | $18.4M | 220.5K | — | — |
| Q3 2025 | $17.6M | 192.1K | — | — |
| Q3 2025 | $518K | 3.7K | — | — |
| Q3 2025 | $27.3M | 493.0K | — | — |
| Q3 2025 | $48.9M | 1.62M | — | — |
| Q3 2025 | $49.8M | 476.8K | — | — |
| Q3 2025 | $29.6M | 333.9K | — | — |
| Q3 2025 | $39.8M | 421.9K | — | — |
| Q3 2025 | $15.5M | 362.4K | — | — |
| Q3 2025 | $16.9M | 360.3K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B