Back to STT-PG
SAGE RHINO CAPITAL LLC → STT-PG
SAGE RHINO CAPITAL LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$8.2M
Q3 2026
Peak value
$11.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $290K |
| Q3 2025 | $10.9M |
| Q3 2025 | $7.2M |
| Q4 2025 | $1.7M |
| Q4 2025 | $296K |
| Q4 2025 | $10.9M |
| Q4 2025 | $7.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $271K |
| Q1 2026 | $11.3M |
| Q1 2026 | $8.1M |
| Q2 2026 | $2M |
| Q2 2026 | $330K |
| Q2 2026 | $11.4M |
| Q2 2026 | $9M |
| Q3 2026 | $2.2M |
| Q3 2026 | $341K |
| Q3 2026 | $11M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 48.9K | — | — |
| Q3 2026 | $11M | 74.8K | — | — |
| Q3 2026 | $341K | 2.8K | — | — |
| Q3 2026 | $2.2M | 29.4K | — | — |
| Q2 2026 | $9M | 48.9K | — | — |
| Q2 2026 | $11.4M | 74.7K | — | — |
| Q2 2026 | $330K | 2.8K | — | — |
| Q2 2026 | $2M | 29.8K | — | — |
| Q1 2026 | $8.1M | 50.2K | — | — |
| Q1 2026 | $11.3M | 77.3K | — | — |
| Q1 2026 | $271K | 2.8K | — | — |
| Q1 2026 | $2.1M | 28.8K | — | — |
| Q4 2025 | $7.3M | 46.9K | — | — |
| Q4 2025 | $10.9M | 78.4K | — | — |
| Q4 2025 | $296K | 2.8K | — | — |
| Q4 2025 | $1.7M | 27.1K | — | — |
| Q3 2025 | $7.2M | 46.5K | — | — |
| Q3 2025 | $10.9M | 77.6K | — | — |
| Q3 2025 | $290K | 2.8K | — | — |
| Q3 2025 | $1.7M | 28.7K | — | — |