Back to STT-PG
TABLEAUX LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
42
Latest value
$1.1M
Q3 2026
Peak value
$36.7M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $22M |
| Q2 2025 | $3.2M |
| Q2 2025 | $205K |
| Q2 2025 | $233K |
| Q2 2025 | $681K |
| Q3 2025 | $36.7M |
| Q3 2025 | $423K |
| Q3 2025 | $427K |
| Q3 2025 | $486K |
| Q3 2025 | $1.5M |
| Q4 2025 | $21.2M |
| Q4 2025 | $19.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $457K |
| Q4 2025 | $457K |
| Q4 2025 | $229K |
| Q4 2025 | $229K |
| Q4 2025 | $213K |
| Q4 2025 | $213K |
| Q4 2025 | $245K |
| Q4 2025 | $245K |
| Q4 2025 | $774K |
| Q4 2025 | $774K |
| Q1 2026 | $27.5M |
| Q1 2026 | $886K |
| Q1 2026 | $217K |
| Q1 2026 | $239K |
| Q1 2026 | $742K |
| Q2 2026 | $32.9M |
| Q2 2026 | $636K |
| Q2 2026 | $314K |
| Q2 2026 | $235K |
| Q2 2026 | $209K |
| Q2 2026 | $273K |
| Q2 2026 | $1.1M |
| Q3 2026 | $34.1M |
| Q3 2026 | $562K |
| Q3 2026 | $314K |
| Q3 2026 | $250K |
| Q3 2026 | $246K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 5.6K | — | — |
| Q3 2026 | $246K | 1.5K | — | — |
| Q3 2026 | $250K | 1.5K | — | — |
| Q3 2026 | $314K | 3.4K | — | — |
| Q3 2026 | $562K | 5.7K | — | — |
| Q3 2026 | $34.1M | 379.5K | — | — |
| Q2 2026 | $1.1M | 5.6K | — | — |
| Q2 2026 | $273K | 1.5K | — | — |
| Q2 2026 | $209K | 1.8K | — | — |
| Q2 2026 | $235K | 1.5K | — | — |
| Q2 2026 | $314K | 3.4K | — | — |
| Q2 2026 | $636K | 6.4K | — | — |
| Q2 2026 | $32.9M | 374.7K | — | — |
| Q1 2026 | $742K | 5.6K | — | — |
| Q1 2026 | $239K | 1.5K | — | — |
| Q1 2026 | $217K | 1.5K | — | — |
| Q1 2026 | $886K | 8.9K | — | — |
| Q1 2026 | $27.5M | 359.0K | — | — |
| Q4 2025 | $774K | 5.4K | — | — |
| Q4 2025 | $774K | 5.4K | — | — |
| Q4 2025 | $245K | 1.6K | — | — |
| Q4 2025 | $245K | 1.6K | — | — |
| Q4 2025 | $213K | 1.8K | — | — |
| Q4 2025 | $213K | 1.8K | — | — |
| Q4 2025 | $229K | 1.5K | — | — |
| Q4 2025 | $229K | 1.5K | — | — |
| Q4 2025 | $457K | 3.7K | — | — |
| Q4 2025 | $457K | 5.0K | — | — |
| Q4 2025 | $1.4M | 12.9K | — | — |
| Q4 2025 | $1.4M | 18.7K | — | — |
| Q4 2025 | $19.6M | 242.9K | — | — |
| Q4 2025 | $21.2M | 360.7K | — | — |
| Q3 2025 | $1.5M | 5.4K | — | — |
| Q3 2025 | $486K | 3.2K | — | — |
| Q3 2025 | $427K | 1.8K | — | — |
| Q3 2025 | $423K | 3.0K | — | — |
| Q3 2025 | $36.7M | 468.8K | — | — |
| Q2 2025 | $681K | 2.7K | — | — |
| Q2 2025 | $233K | 1.6K | — | — |
| Q2 2025 | $205K | 1.5K | — | — |
| Q2 2025 | $3.2M | 31.9K | — | — |
| Q2 2025 | $22M | 302.5K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B