Back to STT-PG
STEVENS CAPITAL PARTNERS → STT-PG
STEVENS CAPITAL PARTNERS STT-PG Position History
State Street Corporation • Banking
Quarters held
50
Latest value
$410K
Q3 2026
Peak value
$17.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $532K |
| Q4 2025 | $2M |
| Q4 2025 | $1.5M |
| Q4 2025 | $7.5M |
| Q4 2025 | $2.5M |
| Q4 2025 | $9.3M |
| Q4 2025 | $2.1M |
| Q4 2025 | $2M |
| Q4 2025 | $2.3M |
| Q4 2025 | $920K |
| Q4 2025 | $238K |
| Q4 2025 | $452K |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $9.6M |
| Q1 2026 | $2.6M |
| Q1 2026 | $511 |
| Q1 2026 | $229K |
| Q1 2026 | $9.8M |
| Q1 2026 | $2M |
| Q1 2026 | $2M |
| Q1 2026 | $3M |
| Q1 2026 | $3.9M |
| Q1 2026 | $221K |
| Q1 2026 | $415K |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.3M |
| Q2 2026 | $3.7M |
| Q2 2026 | $14M |
| Q2 2026 | $3.1M |
| Q2 2026 | $15.9M |
| Q2 2026 | $202K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3.4M |
| Q2 2026 | $4M |
| Q2 2026 | $407K |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.3M |
| Q3 2026 | $4M |
| Q3 2026 | $13.4M |
| Q3 2026 | $3.1M |
| Q3 2026 | $17.4M |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $3.4M |
| Q3 2026 | $4.3M |
| Q3 2026 | $209K |
| Q3 2026 | $410K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $410K | 2.1K | — | — |
| Q3 2026 | $209K | 1.2K | — | — |
| Q3 2026 | $4.3M | 47.9K | — | — |
| Q3 2026 | $3.4M | 53.9K | — | — |
| Q3 2026 | $2.1M | 24.0K | — | — |
| Q3 2026 | $2.2M | 23.8K | — | — |
| Q3 2026 | $17.4M | 285.1K | — | — |
| Q3 2026 | $3.1M | 24.9K | — | — |
| Q3 2026 | $13.4M | 131.1K | — | — |
| Q3 2026 | $4M | 37.6K | — | — |
| Q3 2026 | $4.3M | 85.0K | — | — |
| Q3 2026 | $1.7M | 33.1K | — | — |
| Q2 2026 | $407K | 2.1K | — | — |
| Q2 2026 | $4M | 46.0K | — | — |
| Q2 2026 | $3.4M | 51.0K | — | — |
| Q2 2026 | $2.2M | 23.5K | — | — |
| Q2 2026 | $2.2M | 23.9K | — | — |
| Q2 2026 | $202K | 7.9K | — | — |
| Q2 2026 | $15.9M | 262.1K | — | — |
| Q2 2026 | $3.1M | 25.8K | — | — |
| Q2 2026 | $14M | 128.1K | — | — |
| Q2 2026 | $3.7M | 31.0K | — | — |
| Q2 2026 | $4.3M | 84.7K | — | — |
| Q2 2026 | $1.5M | 29.7K | — | — |
| Q1 2026 | $415K | 3.1K | — | — |
| Q1 2026 | $221K | 1.5K | — | — |
| Q1 2026 | $3.9M | 51.0K | — | — |
| Q1 2026 | $3M | 51.2K | — | — |
| Q1 2026 | $2M | 23.1K | — | — |
| Q1 2026 | $2M | 24.8K | — | — |
| Q1 2026 | $9.8M | 172.7K | — | — |
| Q1 2026 | $229K | 7.6K | — | — |
| Q1 2026 | $511 | 17 | — | — |
| Q1 2026 | $2.6M | 26.8K | — | — |
| Q1 2026 | $9.6M | 101.2K | — | — |
| Q1 2026 | $2.1M | 21.8K | — | — |
| Q1 2026 | $3.8M | 84.3K | — | — |
| Q1 2026 | $1.5M | 31.3K | — | — |
| Q4 2025 | $452K | 3.1K | — | — |
| Q4 2025 | $238K | 1.5K | — | — |
| Q4 2025 | $920K | 11.5K | — | — |
| Q4 2025 | $2.3M | 40.4K | — | — |
| Q4 2025 | $2M | 23.2K | — | — |
| Q4 2025 | $2.1M | 25.0K | — | — |
| Q4 2025 | $9.3M | 163.3K | — | — |
| Q4 2025 | $2.5M | 23.0K | — | — |
| Q4 2025 | $7.5M | 82.7K | — | — |
| Q4 2025 | $1.5M | 16.1K | — | — |
| Q4 2025 | $2M | 44.5K | — | — |
| Q4 2025 | $532K | 11.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B