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SIMON QUICK ADVISORS, LLC → STT-PG
SIMON QUICK ADVISORS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
89
Latest value
$676K
Q3 2026
Peak value
$93.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.4M |
| Q4 2025 | $1M |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.7M |
| Q4 2025 | $325K |
| Q4 2025 | $86.7M |
| Q4 2025 | $713K |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $835K |
| Q4 2025 | $1.6M |
| Q4 2025 | $396K |
| Q4 2025 | $12.8M |
| Q4 2025 | $11.9M |
| Q4 2025 | $7.8M |
| Q4 2025 | $15.2M |
| Q4 2025 | $601K |
| Q4 2025 | $2.1M |
| Q4 2025 | $11M |
| Q4 2025 | $3.6M |
| Q4 2025 | $434K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.9M |
| Q1 2026 | $1.8M |
| Q1 2026 | $298K |
| Q1 2026 | $86.6M |
| Q1 2026 | $733K |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.3M |
| Q1 2026 | $616K |
| Q1 2026 | $739K |
| Q1 2026 | $1.4M |
| Q1 2026 | $383K |
| Q1 2026 | $13.1M |
| Q1 2026 | $11.6M |
| Q1 2026 | $11M |
| Q1 2026 | $14.9M |
| Q1 2026 | $1.5M |
| Q1 2026 | $4.5M |
| Q1 2026 | $10M |
| Q1 2026 | $4.1M |
| Q1 2026 | $836K |
| Q2 2026 | $3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $362K |
| Q2 2026 | $92.6M |
| Q2 2026 | $820K |
| Q2 2026 | $1.6M |
| Q2 2026 | $4.2M |
| Q2 2026 | $688K |
| Q2 2026 | $874K |
| Q2 2026 | $1.4M |
| Q2 2026 | $463K |
| Q2 2026 | $844K |
| Q2 2026 | $13.8M |
| Q2 2026 | $12.5M |
| Q2 2026 | $9.4M |
| Q2 2026 | $16M |
| Q2 2026 | $2.1M |
| Q2 2026 | $7M |
| Q2 2026 | $9.9M |
| Q2 2026 | $4.5M |
| Q2 2026 | $775K |
| Q3 2026 | $3M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $2M |
| Q3 2026 | $375K |
| Q3 2026 | $93.1M |
| Q3 2026 | $809K |
| Q3 2026 | $1.3M |
| Q3 2026 | $7.9M |
| Q3 2026 | $642K |
| Q3 2026 | $950K |
| Q3 2026 | $236K |
| Q3 2026 | $803K |
| Q3 2026 | $12M |
| Q3 2026 | $9.8M |
| Q3 2026 | $8.9M |
| Q3 2026 | $13.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $7.3M |
| Q3 2026 | $8.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $676K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $676K | 17.1K | — | — |
| Q3 2026 | $3.5M | 84.7K | — | — |
| Q3 2026 | $8.4M | 75.3K | — | — |
| Q3 2026 | $7.3M | 37.4K | — | — |
| Q3 2026 | $1.8M | 10.6K | — | — |
| Q3 2026 | $13.5M | 252.0K | — | — |
| Q3 2026 | $8.9M | 144.3K | — | — |
| Q3 2026 | $9.8M | 90.2K | — | — |
| Q3 2026 | $12M | 71.3K | — | — |
| Q3 2026 | $803K | 17.7K | — | — |
| Q3 2026 | $236K | 1.5K | — | — |
| Q3 2026 | $950K | 20.4K | — | — |
| Q3 2026 | $642K | 10.2K | — | — |
| Q3 2026 | $7.9M | 53.6K | — | — |
| Q3 2026 | $1.3M | 54.4K | — | — |
| Q3 2026 | $809K | 7.7K | — | — |
| Q3 2026 | $93.1M | 1.52M | — | — |
| Q3 2026 | $375K | 3.0K | — | — |
| Q3 2026 | $2M | 20.0K | — | — |
| Q3 2026 | $2.9M | 58.6K | — | — |
| Q3 2026 | $1.3M | 17.1K | — | — |
| Q3 2026 | $3M | 58.0K | — | — |
| Q2 2026 | $775K | 17.1K | — | — |
| Q2 2026 | $4.5M | 101.3K | — | — |
| Q2 2026 | $9.9M | 92.2K | — | — |
| Q2 2026 | $7M | 36.7K | — | — |
| Q2 2026 | $2.1M | 11.5K | — | — |
| Q2 2026 | $16M | 299.3K | — | — |
| Q2 2026 | $9.4M | 177.0K | — | — |
| Q2 2026 | $12.5M | 106.2K | — | — |
| Q2 2026 | $13.8M | 87.3K | — | — |
| Q2 2026 | $844K | 17.7K | — | — |
| Q2 2026 | $463K | 3.0K | — | — |
| Q2 2026 | $1.4M | 29.0K | — | — |
| Q2 2026 | $874K | 9.9K | — | — |
| Q2 2026 | $688K | 10.2K | — | — |
| Q2 2026 | $4.2M | 27.8K | — | — |
| Q2 2026 | $1.6M | 61.7K | — | — |
| Q2 2026 | $820K | 7.3K | — | — |
| Q2 2026 | $92.6M | 1.52M | — | — |
| Q2 2026 | $362K | 3.0K | — | — |
| Q2 2026 | $2.1M | 19.1K | — | — |
| Q2 2026 | $3M | 59.4K | — | — |
| Q2 2026 | $1.1M | 16.9K | — | — |
| Q2 2026 | $3M | 58.5K | — | — |
| Q1 2026 | $836K | 18.2K | — | — |
| Q1 2026 | $4.1M | 101.4K | — | — |
| Q1 2026 | $10M | 90.4K | — | — |
| Q1 2026 | $4.5M | 34.1K | — | — |
| Q1 2026 | $1.5M | 9.1K | — | — |
| Q1 2026 | $14.9M | 302.0K | — | — |
| Q1 2026 | $11M | 179.0K | — | — |
| Q1 2026 | $11.6M | 106.2K | — | — |
| Q1 2026 | $13.1M | 89.0K | — | — |
| Q1 2026 | $383K | 3.0K | — | — |
| Q1 2026 | $1.4M | 30.3K | — | — |
| Q1 2026 | $739K | 9.7K | — | — |
| Q1 2026 | $616K | 10.4K | — | — |
| Q1 2026 | $3.3M | 22.6K | — | — |
| Q1 2026 | $1.6M | 62.1K | — | — |
| Q1 2026 | $733K | 7.3K | — | — |
| Q1 2026 | $86.6M | 1.53M | — | — |
| Q1 2026 | $298K | 3.0K | — | — |
| Q1 2026 | $1.8M | 19.1K | — | — |
| Q1 2026 | $2.9M | 62.6K | — | — |
| Q1 2026 | $1.2M | 16.4K | — | — |
| Q1 2026 | $2.9M | 61.0K | — | — |
| Q4 2025 | $434K | 10.2K | — | — |
| Q4 2025 | $3.6M | 88.8K | — | — |
| Q4 2025 | $11M | 93.5K | — | — |
| Q4 2025 | $2.1M | 14.6K | — | — |
| Q4 2025 | $601K | 3.9K | — | — |
| Q4 2025 | $15.2M | 277.4K | — | — |
| Q4 2025 | $7.8M | 175.2K | — | — |
| Q4 2025 | $11.9M | 99.4K | — | — |
| Q4 2025 | $12.8M | 82.9K | — | — |
| Q4 2025 | $396K | 3.0K | — | — |
| Q4 2025 | $1.6M | 34.0K | — | — |
| Q4 2025 | $835K | 10.4K | — | — |
| Q4 2025 | $1.4M | 23.5K | — | — |
| Q4 2025 | $3.2M | 23.2K | — | — |
| Q4 2025 | $1.5M | 55.5K | — | — |
| Q4 2025 | $713K | 7.3K | — | — |
| Q4 2025 | $86.7M | 1.53M | — | — |
| Q4 2025 | $325K | 3.0K | — | — |
| Q4 2025 | $1.7M | 19.1K | — | — |
| Q4 2025 | $2.8M | 63.0K | — | — |
| Q4 2025 | $1M | 16.4K | — | — |
| Q4 2025 | $3.4M | 72.8K | — | — |