Back to STT-PG
SMITHBRIDGE ASSET MANAGEMENT INC/DE → STT-PG
SMITHBRIDGE ASSET MANAGEMENT INC/DE STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$2.3M
Q3 2026
Peak value
$21.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q3 2025 | $697K |
| Q3 2025 | $212K |
| Q4 2025 | $21.4M |
| Q4 2025 | $939K |
| Q4 2025 | $231K |
| Q4 2025 | $721K |
| Q4 2025 | $215K |
| Q4 2025 | $376K |
| Q1 2026 | $11.8M |
| Q1 2026 | $427K |
| Q1 2026 | $311K |
| Q1 2026 | $398K |
| Q1 2026 | $1.5M |
| Q2 2026 | $13.5M |
| Q2 2026 | $385K |
| Q2 2026 | $261K |
| Q2 2026 | $432K |
| Q2 2026 | $2.1M |
| Q3 2026 | $13.5M |
| Q3 2026 | $370K |
| Q3 2026 | $251K |
| Q3 2026 | $395K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 11.6K | — | — |
| Q3 2026 | $395K | 7.4K | — | — |
| Q3 2026 | $251K | 2.7K | — | — |
| Q3 2026 | $370K | 13.6K | — | — |
| Q3 2026 | $13.5M | 220.8K | — | — |
| Q2 2026 | $2.1M | 10.9K | — | — |
| Q2 2026 | $432K | 8.1K | — | — |
| Q2 2026 | $261K | 2.7K | — | — |
| Q2 2026 | $385K | 13.6K | — | — |
| Q2 2026 | $13.5M | 222.8K | — | — |
| Q1 2026 | $1.5M | 11.2K | — | — |
| Q1 2026 | $398K | 8.1K | — | — |
| Q1 2026 | $311K | 3.2K | — | — |
| Q1 2026 | $427K | 14.9K | — | — |
| Q1 2026 | $11.8M | 208.9K | — | — |
| Q4 2025 | $376K | 6.9K | — | — |
| Q4 2025 | $215K | 1.8K | — | — |
| Q4 2025 | $721K | 7.4K | — | — |
| Q4 2025 | $231K | 4.0K | — | — |
| Q4 2025 | $939K | 32.5K | — | — |
| Q4 2025 | $21.4M | 376.6K | — | — |
| Q3 2025 | $212K | 3.9K | — | — |
| Q3 2025 | $697K | 7.1K | — | — |
| Q3 2025 | $10.3M | 185.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B