Back to STT-PG
SeaBridge Investment Advisors LLC → STT-PG
SeaBridge Investment Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
39
Latest value
$1.7M
Q3 2026
Peak value
$15.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.7M |
| Q4 2025 | $7.3M |
| Q4 2025 | $268K |
| Q4 2025 | $213K |
| Q4 2025 | $14.9M |
| Q4 2025 | $282K |
| Q4 2025 | $893K |
| Q4 2025 | $552K |
| Q4 2025 | $246K |
| Q4 2025 | $2.1M |
| Q1 2026 | $7.5M |
| Q1 2026 | $7.4M |
| Q1 2026 | $263K |
| Q1 2026 | $204K |
| Q1 2026 | $14.4M |
| Q1 2026 | $406K |
| Q1 2026 | $840K |
| Q1 2026 | $756K |
| Q1 2026 | $222K |
| Q1 2026 | $1.5M |
| Q2 2026 | $8.2M |
| Q2 2026 | $8.1M |
| Q2 2026 | $15.3M |
| Q2 2026 | $245K |
| Q2 2026 | $675K |
| Q2 2026 | $590K |
| Q2 2026 | $1.7M |
| Q3 2026 | $604K |
| Q3 2026 | $2.3M |
| Q3 2026 | $8.7M |
| Q3 2026 | $287K |
| Q3 2026 | $8M |
| Q3 2026 | $809K |
| Q3 2026 | $15.3M |
| Q3 2026 | $269K |
| Q3 2026 | $276K |
| Q3 2026 | $688K |
| Q3 2026 | $684K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 8.6K | — | — |
| Q3 2026 | $684K | 11.1K | — | — |
| Q3 2026 | $688K | 4.1K | — | — |
| Q3 2026 | $276K | 12.2K | — | — |
| Q3 2026 | $269K | 1.5K | — | — |
| Q3 2026 | $15.3M | 532.6K | — | — |
| Q3 2026 | $809K | 12.8K | — | — |
| Q3 2026 | $8M | 330.2K | — | — |
| Q3 2026 | $287K | 2.3K | — | — |
| Q3 2026 | $8.7M | 424.1K | — | — |
| Q3 2026 | $2.3M | 46.0K | — | — |
| Q3 2026 | $604K | 11.7K | — | — |
| Q2 2026 | $1.7M | 8.7K | — | — |
| Q2 2026 | $590K | 11.1K | — | — |
| Q2 2026 | $675K | 4.3K | — | — |
| Q2 2026 | $245K | 1.6K | — | — |
| Q2 2026 | $15.3M | 527.3K | — | — |
| Q2 2026 | $8.1M | 316.5K | — | — |
| Q2 2026 | $8.2M | 393.5K | — | — |
| Q1 2026 | $1.5M | 11.2K | — | — |
| Q1 2026 | $222K | 4.5K | — | — |
| Q1 2026 | $756K | 12.3K | — | — |
| Q1 2026 | $840K | 5.7K | — | — |
| Q1 2026 | $406K | 2.2K | — | — |
| Q1 2026 | $14.4M | 495.1K | — | — |
| Q1 2026 | $204K | 2.1K | — | — |
| Q1 2026 | $263K | 4.4K | — | — |
| Q1 2026 | $7.4M | 285.8K | — | — |
| Q1 2026 | $7.5M | 364.0K | — | — |
| Q4 2025 | $2.1M | 14.5K | — | — |
| Q4 2025 | $246K | 4.5K | — | — |
| Q4 2025 | $552K | 12.4K | — | — |
| Q4 2025 | $893K | 5.8K | — | — |
| Q4 2025 | $282K | 2.2K | — | — |
| Q4 2025 | $14.9M | 509.5K | — | — |
| Q4 2025 | $213K | 2.1K | — | — |
| Q4 2025 | $268K | 4.4K | — | — |
| Q4 2025 | $7.3M | 281.2K | — | — |
| Q4 2025 | $6.7M | 312.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B