Back to STT-PG
STERLING INVESTMENT MANAGEMENT, LLC → STT-PG
STERLING INVESTMENT MANAGEMENT, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$301K
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q3 2025 | $313K |
| Q3 2025 | $275K |
| Q3 2025 | $381K |
| Q3 2025 | $261K |
| Q3 2025 | $994K |
| Q3 2025 | $281K |
| Q4 2025 | $214K |
| Q4 2025 | $287K |
| Q4 2025 | $372K |
| Q4 2025 | $209K |
| Q4 2025 | $919K |
| Q4 2025 | $263K |
| Q1 2026 | $260K |
| Q1 2026 | $332K |
| Q1 2026 | $213K |
| Q1 2026 | $844K |
| Q1 2026 | $246K |
| Q2 2026 | $248K |
| Q2 2026 | $252K |
| Q2 2026 | $6.2M |
| Q2 2026 | $324K |
| Q2 2026 | $244K |
| Q2 2026 | $974K |
| Q2 2026 | $288K |
| Q3 2026 | $265K |
| Q3 2026 | $235K |
| Q3 2026 | $6.8M |
| Q3 2026 | $322K |
| Q3 2026 | $221K |
| Q3 2026 | $1M |
| Q3 2026 | $301K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $301K | 2.7K | — | — |
| Q3 2026 | $1M | 5.1K | — | — |
| Q3 2026 | $221K | 1.3K | — | — |
| Q3 2026 | $322K | 6.0K | — | — |
| Q3 2026 | $6.8M | 110.4K | — | — |
| Q3 2026 | $235K | 2.2K | — | — |
| Q3 2026 | $265K | 1.6K | — | — |
| Q2 2026 | $288K | 2.7K | — | — |
| Q2 2026 | $974K | 5.1K | — | — |
| Q2 2026 | $244K | 1.3K | — | — |
| Q2 2026 | $324K | 6.0K | — | — |
| Q2 2026 | $6.2M | 117.2K | — | — |
| Q2 2026 | $252K | 2.1K | — | — |
| Q2 2026 | $248K | 1.6K | — | — |
| Q1 2026 | $246K | 2.2K | — | — |
| Q1 2026 | $844K | 6.3K | — | — |
| Q1 2026 | $213K | 1.3K | — | — |
| Q1 2026 | $332K | 6.7K | — | — |
| Q1 2026 | $260K | 2.4K | — | — |
| Q4 2025 | $263K | 2.2K | — | — |
| Q4 2025 | $919K | 6.4K | — | — |
| Q4 2025 | $209K | 1.3K | — | — |
| Q4 2025 | $372K | 6.8K | — | — |
| Q4 2025 | $287K | 2.4K | — | — |
| Q4 2025 | $214K | 1.4K | — | — |
| Q3 2025 | $281K | 2.4K | — | — |
| Q3 2025 | $994K | 3.5K | — | — |
| Q3 2025 | $261K | 1.7K | — | — |
| Q3 2025 | $381K | 7.1K | — | — |
| Q3 2025 | $275K | 1.1K | — | — |
| Q3 2025 | $313K | 2.3K | — | — |
| Q3 2025 | $6.8M | 74.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other STERLING INVESTMENT MANAGEMENT, LLC positions
VGES
$15.4MVANGUARD MORTGAGE-BACKED SECURITIES ETF
VGES
$15.3MVANGUARD MORTGAGE-BACKED SECURITIES ETF
VGES
$15.2MVANGUARD MORTGAGE-BACKED SECURITIES ETF
BRK-A
$15.1MBERKSHIRE HATHAWAY INC DEL CL B NEW
BRK-A
$15MBERKSHIRE HATHAWAY INC DEL CL B NEW
VGES
$15MVANGUARD MORTGAGE-BACKED SECURITIES ETF
GLD
$14.2MSPDR GOLD SHARES
VGES
$13.8MVANGUARD MORTGAGE-BACKED SECURITIES ETF