Back to STT-PG
Sharper & Granite LLC → STT-PG
Sharper & Granite LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
84
Latest value
$1.4M
Q3 2026
Peak value
$11.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $384K |
| Q4 2025 | $429K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $337K |
| Q4 2025 | $719K |
| Q4 2025 | $2.1M |
| Q4 2025 | $855K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $6.6M |
| Q4 2025 | $618K |
| Q4 2025 | $2.8M |
| Q4 2025 | $6.2M |
| Q4 2025 | $4.7M |
| Q4 2025 | $938K |
| Q4 2025 | $7.1M |
| Q4 2025 | $10.1M |
| Q4 2025 | $6.1M |
| Q4 2025 | $7.1M |
| Q4 2025 | $1.8M |
| Q1 2026 | $346K |
| Q1 2026 | $225K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $320K |
| Q1 2026 | $732K |
| Q1 2026 | $1.9M |
| Q1 2026 | $860K |
| Q1 2026 | $1.7M |
| Q1 2026 | $867K |
| Q1 2026 | $7M |
| Q1 2026 | $657K |
| Q1 2026 | $3.8M |
| Q1 2026 | $5.4M |
| Q1 2026 | $4.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.6M |
| Q1 2026 | $10.5M |
| Q1 2026 | $6.5M |
| Q1 2026 | $6.8M |
| Q1 2026 | $1.4M |
| Q2 2026 | $326K |
| Q2 2026 | $223K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $328K |
| Q2 2026 | $713K |
| Q2 2026 | $2.1M |
| Q2 2026 | $777K |
| Q2 2026 | $3.2M |
| Q2 2026 | $992K |
| Q2 2026 | $7.5M |
| Q2 2026 | $662K |
| Q2 2026 | $3.9M |
| Q2 2026 | $5.8M |
| Q2 2026 | $4.9M |
| Q2 2026 | $1.3M |
| Q2 2026 | $8.6M |
| Q2 2026 | $11.5M |
| Q2 2026 | $9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $1.5M |
| Q3 2026 | $346K |
| Q3 2026 | $225K |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $320K |
| Q3 2026 | $732K |
| Q3 2026 | $1.9M |
| Q3 2026 | $860K |
| Q3 2026 | $1.7M |
| Q3 2026 | $867K |
| Q3 2026 | $7M |
| Q3 2026 | $657K |
| Q3 2026 | $3.8M |
| Q3 2026 | $5.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1.3M |
| Q3 2026 | $7.6M |
| Q3 2026 | $10.5M |
| Q3 2026 | $6.5M |
| Q3 2026 | $6.8M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 31.2K | — | — |
| Q3 2026 | $6.8M | 61.0K | — | — |
| Q3 2026 | $6.5M | 48.8K | — | — |
| Q3 2026 | $10.5M | 64.8K | — | — |
| Q3 2026 | $7.6M | 153.9K | — | — |
| Q3 2026 | $1.3M | 21.2K | — | — |
| Q3 2026 | $4.6M | 41.9K | — | — |
| Q3 2026 | $5.4M | 36.6K | — | — |
| Q3 2026 | $3.8M | 76.9K | — | — |
| Q3 2026 | $657K | 6.9K | — | — |
| Q3 2026 | $7M | 281.0K | — | — |
| Q3 2026 | $867K | 6.8K | — | — |
| Q3 2026 | $1.7M | 5.2K | — | — |
| Q3 2026 | $860K | 10.1K | — | — |
| Q3 2026 | $1.9M | 23.6K | — | — |
| Q3 2026 | $732K | 28.6K | — | — |
| Q3 2026 | $320K | 5.6K | — | — |
| Q3 2026 | $2.2M | 72.4K | — | — |
| Q3 2026 | $1.1M | 33.6K | — | — |
| Q3 2026 | $225K | 7.3K | — | — |
| Q3 2026 | $346K | 3.7K | — | — |
| Q2 2026 | $1.5M | 34.1K | — | — |
| Q2 2026 | $6.5M | 60.3K | — | — |
| Q2 2026 | $9M | 47.3K | — | — |
| Q2 2026 | $11.5M | 61.9K | — | — |
| Q2 2026 | $8.6M | 159.6K | — | — |
| Q2 2026 | $1.3M | 23.9K | — | — |
| Q2 2026 | $4.9M | 41.5K | — | — |
| Q2 2026 | $5.8M | 36.3K | — | — |
| Q2 2026 | $3.9M | 76.1K | — | — |
| Q2 2026 | $662K | 6.9K | — | — |
| Q2 2026 | $7.5M | 300.6K | — | — |
| Q2 2026 | $992K | 6.3K | — | — |
| Q2 2026 | $3.2M | 5.1K | — | — |
| Q2 2026 | $777K | 8.2K | — | — |
| Q2 2026 | $2.1M | 23.0K | — | — |
| Q2 2026 | $713K | 27.9K | — | — |
| Q2 2026 | $328K | 5.4K | — | — |
| Q2 2026 | $2.3M | 76.4K | — | — |
| Q2 2026 | $1.1M | 34.2K | — | — |
| Q2 2026 | $223K | 7.3K | — | — |
| Q2 2026 | $326K | 3.8K | — | — |
| Q1 2026 | $1.4M | 31.2K | — | — |
| Q1 2026 | $6.8M | 61.0K | — | — |
| Q1 2026 | $6.5M | 48.8K | — | — |
| Q1 2026 | $10.5M | 64.8K | — | — |
| Q1 2026 | $7.6M | 153.9K | — | — |
| Q1 2026 | $1.3M | 21.2K | — | — |
| Q1 2026 | $4.6M | 41.9K | — | — |
| Q1 2026 | $5.4M | 36.6K | — | — |
| Q1 2026 | $3.8M | 76.9K | — | — |
| Q1 2026 | $657K | 6.9K | — | — |
| Q1 2026 | $7M | 281.0K | — | — |
| Q1 2026 | $867K | 6.8K | — | — |
| Q1 2026 | $1.7M | 5.2K | — | — |
| Q1 2026 | $860K | 10.1K | — | — |
| Q1 2026 | $1.9M | 23.6K | — | — |
| Q1 2026 | $732K | 28.6K | — | — |
| Q1 2026 | $320K | 5.6K | — | — |
| Q1 2026 | $2.2M | 72.4K | — | — |
| Q1 2026 | $1.1M | 33.6K | — | — |
| Q1 2026 | $225K | 7.3K | — | — |
| Q1 2026 | $346K | 3.7K | — | — |
| Q4 2025 | $1.8M | 42.3K | — | — |
| Q4 2025 | $7.1M | 60.2K | — | — |
| Q4 2025 | $6.1M | 42.4K | — | — |
| Q4 2025 | $10.1M | 65.3K | — | — |
| Q4 2025 | $7.1M | 129.8K | — | — |
| Q4 2025 | $938K | 21.0K | — | — |
| Q4 2025 | $4.7M | 39.6K | — | — |
| Q4 2025 | $6.2M | 39.9K | — | — |
| Q4 2025 | $2.8M | 60.7K | — | — |
| Q4 2025 | $618K | 6.4K | — | — |
| Q4 2025 | $6.6M | 260.1K | — | — |
| Q4 2025 | $1.1M | 8.7K | — | — |
| Q4 2025 | $1.7M | 5.4K | — | — |
| Q4 2025 | $855K | 10.1K | — | — |
| Q4 2025 | $2.1M | 26.1K | — | — |
| Q4 2025 | $719K | 27.9K | — | — |
| Q4 2025 | $337K | 5.9K | — | — |
| Q4 2025 | $1.9M | 62.4K | — | — |
| Q4 2025 | $1.1M | 32.1K | — | — |
| Q4 2025 | $429K | 13.5K | — | — |
| Q4 2025 | $384K | 4.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B