Back to STT-PG
SCHMIDT P J INVESTMENT MANAGEMENT INC → STT-PG
SCHMIDT P J INVESTMENT MANAGEMENT INC STT-PG Position History
State Street Corporation • Banking
Quarters held
41
Latest value
$463K
Q3 2026
Peak value
$9.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7M |
| Q4 2025 | $324K |
| Q4 2025 | $451K |
| Q4 2025 | $278K |
| Q4 2025 | $501K |
| Q4 2025 | $508K |
| Q4 2025 | $393K |
| Q4 2025 | $712K |
| Q4 2025 | $1.3M |
| Q4 2025 | $9.4M |
| Q4 2025 | $378K |
| Q1 2026 | $8.6M |
| Q1 2026 | $454K |
| Q1 2026 | $686K |
| Q1 2026 | $473K |
| Q1 2026 | $420K |
| Q1 2026 | $539K |
| Q1 2026 | $632K |
| Q1 2026 | $1.2M |
| Q1 2026 | $8.9M |
| Q1 2026 | $449K |
| Q2 2026 | $7.6M |
| Q2 2026 | $433K |
| Q2 2026 | $797K |
| Q2 2026 | $545K |
| Q2 2026 | $302K |
| Q2 2026 | $467K |
| Q2 2026 | $686K |
| Q2 2026 | $1.7M |
| Q2 2026 | $8.8M |
| Q2 2026 | $487K |
| Q3 2026 | $8.2M |
| Q3 2026 | $506K |
| Q3 2026 | $1.2M |
| Q3 2026 | $558K |
| Q3 2026 | $321K |
| Q3 2026 | $541K |
| Q3 2026 | $683K |
| Q3 2026 | $1.8M |
| Q3 2026 | $9.8M |
| Q3 2026 | $463K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $463K | 11.7K | — | — |
| Q3 2026 | $9.8M | 88.6K | — | — |
| Q3 2026 | $1.8M | 9.1K | — | — |
| Q3 2026 | $683K | 12.8K | — | — |
| Q3 2026 | $541K | 8.8K | — | — |
| Q3 2026 | $321K | 1.9K | — | — |
| Q3 2026 | $558K | 8.9K | — | — |
| Q3 2026 | $1.2M | 15.9K | — | — |
| Q3 2026 | $506K | 14.0K | — | — |
| Q3 2026 | $8.2M | 98.2K | — | — |
| Q2 2026 | $487K | 10.8K | — | — |
| Q2 2026 | $8.8M | 82.2K | — | — |
| Q2 2026 | $1.7M | 9.0K | — | — |
| Q2 2026 | $686K | 12.8K | — | — |
| Q2 2026 | $467K | 8.8K | — | — |
| Q2 2026 | $302K | 1.9K | — | — |
| Q2 2026 | $545K | 8.9K | — | — |
| Q2 2026 | $797K | 10.9K | — | — |
| Q2 2026 | $433K | 12.5K | — | — |
| Q2 2026 | $7.6M | 100.0K | — | — |
| Q1 2026 | $449K | 9.8K | — | — |
| Q1 2026 | $8.9M | 80.4K | — | — |
| Q1 2026 | $1.2M | 9.0K | — | — |
| Q1 2026 | $632K | 12.8K | — | — |
| Q1 2026 | $539K | 8.8K | — | — |
| Q1 2026 | $420K | 2.9K | — | — |
| Q1 2026 | $473K | 8.9K | — | — |
| Q1 2026 | $686K | 10.9K | — | — |
| Q1 2026 | $454K | 12.5K | — | — |
| Q1 2026 | $8.6M | 101.9K | — | — |
| Q4 2025 | $378K | 8.9K | — | — |
| Q4 2025 | $9.4M | 80.0K | — | — |
| Q4 2025 | $1.3M | 9.0K | — | — |
| Q4 2025 | $712K | 13.0K | — | — |
| Q4 2025 | $393K | 8.8K | — | — |
| Q4 2025 | $508K | 3.3K | — | — |
| Q4 2025 | $501K | 8.9K | — | — |
| Q4 2025 | $278K | 4.2K | — | — |
| Q4 2025 | $451K | 14.3K | — | — |
| Q4 2025 | $324K | 13.0K | — | — |
| Q4 2025 | $7M | 103.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B