Back to STT-PG
TCP Asset Management, LLC → STT-PG
TCP Asset Management, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
49
Latest value
$1.6M
Q3 2026
Peak value
$23.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $398K |
| Q4 2025 | $477K |
| Q4 2025 | $404K |
| Q4 2025 | $455K |
| Q4 2025 | $11M |
| Q4 2025 | $511K |
| Q4 2025 | $22.7M |
| Q1 2026 | $4.5M |
| Q1 2026 | $7.6M |
| Q1 2026 | $365K |
| Q1 2026 | $433K |
| Q1 2026 | $4.4M |
| Q1 2026 | $309K |
| Q1 2026 | $804K |
| Q1 2026 | $419K |
| Q1 2026 | $519K |
| Q1 2026 | $5.5M |
| Q1 2026 | $13.9M |
| Q1 2026 | $915K |
| Q1 2026 | $17.5M |
| Q1 2026 | $2.1M |
| Q2 2026 | $4.9M |
| Q2 2026 | $8.1M |
| Q2 2026 | $374K |
| Q2 2026 | $589K |
| Q2 2026 | $4.3M |
| Q2 2026 | $449K |
| Q2 2026 | $996K |
| Q2 2026 | $419K |
| Q2 2026 | $544K |
| Q2 2026 | $5.5M |
| Q2 2026 | $15.9M |
| Q2 2026 | $794K |
| Q2 2026 | $22M |
| Q2 2026 | $1.9M |
| Q3 2026 | $4.6M |
| Q3 2026 | $7.1M |
| Q3 2026 | $341K |
| Q3 2026 | $611K |
| Q3 2026 | $4.2M |
| Q3 2026 | $371K |
| Q3 2026 | $972K |
| Q3 2026 | $418K |
| Q3 2026 | $517K |
| Q3 2026 | $5.7M |
| Q3 2026 | $15.8M |
| Q3 2026 | $965K |
| Q3 2026 | $23.3M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 41.0K | — | — |
| Q3 2026 | $23.3M | 116.9K | — | — |
| Q3 2026 | $965K | 15.4K | — | — |
| Q3 2026 | $15.8M | 143.1K | — | — |
| Q3 2026 | $5.7M | 34.3K | — | — |
| Q3 2026 | $517K | 11.4K | — | — |
| Q3 2026 | $418K | 4.6K | — | — |
| Q3 2026 | $972K | 6.3K | — | — |
| Q3 2026 | $371K | 4.1K | — | — |
| Q3 2026 | $4.2M | 39.5K | — | — |
| Q3 2026 | $611K | 4.9K | — | — |
| Q3 2026 | $341K | 14.7K | — | — |
| Q3 2026 | $7.1M | 141.2K | — | — |
| Q3 2026 | $4.6M | 88.6K | — | — |
| Q2 2026 | $1.9M | 41.2K | — | — |
| Q2 2026 | $22M | 115.7K | — | — |
| Q2 2026 | $794K | 15.0K | — | — |
| Q2 2026 | $15.9M | 136.0K | — | — |
| Q2 2026 | $5.5M | 34.6K | — | — |
| Q2 2026 | $544K | 11.4K | — | — |
| Q2 2026 | $419K | 4.6K | — | — |
| Q2 2026 | $996K | 6.3K | — | — |
| Q2 2026 | $449K | 5.1K | — | — |
| Q2 2026 | $4.3M | 39.8K | — | — |
| Q2 2026 | $589K | 5.0K | — | — |
| Q2 2026 | $374K | 14.7K | — | — |
| Q2 2026 | $8.1M | 161.5K | — | — |
| Q2 2026 | $4.9M | 94.9K | — | — |
| Q1 2026 | $2.1M | 46.1K | — | — |
| Q1 2026 | $17.5M | 132.0K | — | — |
| Q1 2026 | $915K | 14.9K | — | — |
| Q1 2026 | $13.9M | 127.2K | — | — |
| Q1 2026 | $5.5M | 37.3K | — | — |
| Q1 2026 | $519K | 11.4K | — | — |
| Q1 2026 | $419K | 4.6K | — | — |
| Q1 2026 | $804K | 6.3K | — | — |
| Q1 2026 | $309K | 4.0K | — | — |
| Q1 2026 | $4.4M | 40.4K | — | — |
| Q1 2026 | $433K | 4.4K | — | — |
| Q1 2026 | $365K | 14.7K | — | — |
| Q1 2026 | $7.6M | 165.7K | — | — |
| Q1 2026 | $4.5M | 96.8K | — | — |
| Q4 2025 | $22.7M | 157.8K | — | — |
| Q4 2025 | $511K | 11.4K | — | — |
| Q4 2025 | $11M | 91.8K | — | — |
| Q4 2025 | $455K | 5.0K | — | — |
| Q4 2025 | $404K | 5.0K | — | — |
| Q4 2025 | $477K | 4.5K | — | — |
| Q4 2025 | $398K | 16.0K | — | — |