Back to STT-PG
St. Johns Investment Management Company, LLC → STT-PG
St. Johns Investment Management Company, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
44
Latest value
$261K
Q3 2026
Peak value
$8.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $33K |
| Q4 2025 | $850K |
| Q4 2025 | $355K |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $767K |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $5.8M |
| Q4 2025 | $3M |
| Q4 2025 | $263K |
| Q1 2026 | $35K |
| Q1 2026 | $1M |
| Q1 2026 | $396K |
| Q1 2026 | $2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1M |
| Q1 2026 | $2M |
| Q1 2026 | $2.9M |
| Q1 2026 | $5.6M |
| Q1 2026 | $2.8M |
| Q1 2026 | $284K |
| Q2 2026 | $35K |
| Q2 2026 | $1.5M |
| Q2 2026 | $406K |
| Q2 2026 | $2.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $828K |
| Q2 2026 | $2.3M |
| Q2 2026 | $3.4M |
| Q2 2026 | $7.9M |
| Q2 2026 | $2.7M |
| Q2 2026 | $257K |
| Q3 2026 | $33K |
| Q3 2026 | $1.2M |
| Q3 2026 | $374K |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $969K |
| Q3 2026 | $2.2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $8.2M |
| Q3 2026 | $2.8M |
| Q3 2026 | $261K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $261K | 6.6K | — | — |
| Q3 2026 | $2.8M | 24.9K | — | — |
| Q3 2026 | $8.2M | 41.8K | — | — |
| Q3 2026 | $3.1M | 18.8K | — | — |
| Q3 2026 | $2.2M | 42.1K | — | — |
| Q3 2026 | $969K | 15.8K | — | — |
| Q3 2026 | $1.1M | 10.4K | — | — |
| Q3 2026 | $2.4M | 14.5K | — | — |
| Q3 2026 | $374K | 7.7K | — | — |
| Q3 2026 | $1.2M | 12.8K | — | — |
| Q3 2026 | $33K | 323 | — | — |
| Q2 2026 | $257K | 5.7K | — | — |
| Q2 2026 | $2.7M | 25.0K | — | — |
| Q2 2026 | $7.9M | 41.6K | — | — |
| Q2 2026 | $3.4M | 18.4K | — | — |
| Q2 2026 | $2.3M | 42.1K | — | — |
| Q2 2026 | $828K | 15.6K | — | — |
| Q2 2026 | $1.2M | 10.5K | — | — |
| Q2 2026 | $2.4M | 15.2K | — | — |
| Q2 2026 | $406K | 8.0K | — | — |
| Q2 2026 | $1.5M | 12.9K | — | — |
| Q2 2026 | $35K | 323 | — | — |
| Q1 2026 | $284K | 6.2K | — | — |
| Q1 2026 | $2.8M | 25.0K | — | — |
| Q1 2026 | $5.6M | 41.8K | — | — |
| Q1 2026 | $2.9M | 18.1K | — | — |
| Q1 2026 | $2M | 41.3K | — | — |
| Q1 2026 | $1M | 16.8K | — | — |
| Q1 2026 | $1.1M | 9.8K | — | — |
| Q1 2026 | $2M | 13.8K | — | — |
| Q1 2026 | $396K | 7.9K | — | — |
| Q1 2026 | $1M | 10.6K | — | — |
| Q1 2026 | $35K | 323 | — | — |
| Q4 2025 | $263K | 6.2K | — | — |
| Q4 2025 | $3M | 25.1K | — | — |
| Q4 2025 | $5.8M | 40.2K | — | — |
| Q4 2025 | $2.7M | 17.3K | — | — |
| Q4 2025 | $2.3M | 41.8K | — | — |
| Q4 2025 | $767K | 17.1K | — | — |
| Q4 2025 | $1.2M | 10.0K | — | — |
| Q4 2025 | $2.2M | 13.9K | — | — |
| Q4 2025 | $355K | 7.8K | — | — |
| Q4 2025 | $850K | 8.3K | — | — |
| Q4 2025 | $33K | 323 | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B