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Solitude Financial Services → STT-PG
Solitude Financial Services STT-PG Position History
State Street Corporation • Banking
Quarters held
14
Latest value
$14.4M
Q3 2026
Peak value
$83.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.3M |
| Q3 2025 | $12.2M |
| Q3 2025 | $469K |
| Q4 2025 | $66.5M |
| Q4 2025 | $11.5M |
| Q4 2025 | $426K |
| Q1 2026 | $75M |
| Q1 2026 | $12M |
| Q1 2026 | $217K |
| Q2 2026 | $80.7M |
| Q2 2026 | $12.6M |
| Q2 2026 | $214K |
| Q3 2026 | $83.5M |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 235.0K | — | — |
| Q3 2026 | $83.5M | 929.8K | — | — |
| Q2 2026 | $214K | 4.7K | — | — |
| Q2 2026 | $12.6M | 237.2K | — | — |
| Q2 2026 | $80.7M | 918.8K | — | — |
| Q1 2026 | $217K | 4.7K | — | — |
| Q1 2026 | $12M | 215.2K | — | — |
| Q1 2026 | $75M | 910.2K | — | — |
| Q4 2025 | $426K | 10.0K | — | — |
| Q4 2025 | $11.5M | 257.5K | — | — |
| Q4 2025 | $66.5M | 829.5K | — | — |
| Q3 2025 | $469K | 5.4K | — | — |
| Q3 2025 | $12.2M | 136.4K | — | — |
| Q3 2025 | $62.3M | 795.8K | — | — |