Back to STT-PG
Tennessee Valley Asset Management Partners → STT-PG
Tennessee Valley Asset Management Partners STT-PG Position History
State Street Corporation • Banking
Quarters held
113
Latest value
$861K
Q3 2026
Peak value
$169.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $593K |
| Q3 2025 | $17.1M |
| Q3 2025 | $229K |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $39.5M |
| Q3 2025 | $568K |
| Q3 2025 | $9.7M |
| Q3 2025 | $20.1M |
| Q3 2025 | $365K |
| Q3 2025 | $3M |
| Q3 2025 | $5.4M |
| Q3 2025 | $145.9M |
| Q3 2025 | $350K |
| Q3 2025 | $2M |
| Q3 2025 | $372K |
| Q3 2025 | $227K |
| Q3 2025 | $294K |
| Q3 2025 | $339K |
| Q3 2025 | $429K |
| Q4 2025 | $1.7M |
| Q4 2025 | $660K |
| Q4 2025 | $18.8M |
| Q4 2025 | $256K |
| Q4 2025 | $200K |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.3M |
| Q4 2025 | $41.8M |
| Q4 2025 | $755K |
| Q4 2025 | $10.6M |
| Q4 2025 | $20.8M |
| Q4 2025 | $518K |
| Q4 2025 | $361K |
| Q4 2025 | $3.3M |
| Q4 2025 | $5.8M |
| Q4 2025 | $155.1M |
| Q4 2025 | $406K |
| Q4 2025 | $1.7M |
| Q4 2025 | $368K |
| Q4 2025 | $246K |
| Q4 2025 | $295K |
| Q4 2025 | $297K |
| Q4 2025 | $350K |
| Q1 2026 | $2M |
| Q1 2026 | $736K |
| Q1 2026 | $21.1M |
| Q1 2026 | $246K |
| Q1 2026 | $244K |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $42.4M |
| Q1 2026 | $862K |
| Q1 2026 | $16.5M |
| Q1 2026 | $43.5M |
| Q1 2026 | $526K |
| Q1 2026 | $378K |
| Q1 2026 | $3.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $137.9M |
| Q1 2026 | $391K |
| Q1 2026 | $2M |
| Q1 2026 | $247K |
| Q1 2026 | $302K |
| Q1 2026 | $249K |
| Q1 2026 | $310K |
| Q1 2026 | $385K |
| Q2 2026 | $2.4M |
| Q2 2026 | $852K |
| Q2 2026 | $24.3M |
| Q2 2026 | $288K |
| Q2 2026 | $251K |
| Q2 2026 | $2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $46.5M |
| Q2 2026 | $979K |
| Q2 2026 | $17.7M |
| Q2 2026 | $45M |
| Q2 2026 | $670K |
| Q2 2026 | $394K |
| Q2 2026 | $4.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $160.5M |
| Q2 2026 | $513K |
| Q2 2026 | $2.1M |
| Q2 2026 | $241K |
| Q2 2026 | $362K |
| Q2 2026 | $560K |
| Q2 2026 | $485K |
| Q2 2026 | $958K |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $29.2M |
| Q3 2026 | $277K |
| Q3 2026 | $271K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $45.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $17.6M |
| Q3 2026 | $14.3M |
| Q3 2026 | $652K |
| Q3 2026 | $380K |
| Q3 2026 | $4.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $169.6M |
| Q3 2026 | $499K |
| Q3 2026 | $2.1M |
| Q3 2026 | $246K |
| Q3 2026 | $316K |
| Q3 2026 | $481K |
| Q3 2026 | $388K |
| Q3 2026 | $861K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $861K | 4.4K | — | — |
| Q3 2026 | $388K | 2.3K | — | — |
| Q3 2026 | $481K | 9.0K | — | — |
| Q3 2026 | $316K | 1.9K | — | — |
| Q3 2026 | $246K | 5.3K | — | — |
| Q3 2026 | $2.1M | 22.5K | — | — |
| Q3 2026 | $499K | 5.4K | — | — |
| Q3 2026 | $169.6M | 1.89M | — | — |
| Q3 2026 | $1.6M | 26.0K | — | — |
| Q3 2026 | $4.4M | 47.6K | — | — |
| Q3 2026 | $380K | 2.6K | — | — |
| Q3 2026 | $652K | 23.9K | — | — |
| Q3 2026 | $14.3M | 597.9K | — | — |
| Q3 2026 | $17.6M | 723.5K | — | — |
| Q3 2026 | $1.1M | 49.7K | — | — |
| Q3 2026 | $45.7M | 748.2K | — | — |
| Q3 2026 | $1.5M | 12.0K | — | — |
| Q3 2026 | $1.1M | 46.3K | — | — |
| Q3 2026 | $271K | 9.1K | — | — |
| Q3 2026 | $277K | 10.1K | — | — |
| Q3 2026 | $29.2M | 581.4K | — | — |
| Q3 2026 | $1.1M | 21.5K | — | — |
| Q3 2026 | $2.4M | 28.0K | — | — |
| Q2 2026 | $958K | 5.0K | — | — |
| Q2 2026 | $485K | 2.6K | — | — |
| Q2 2026 | $560K | 10.4K | — | — |
| Q2 2026 | $362K | 2.3K | — | — |
| Q2 2026 | $241K | 5.0K | — | — |
| Q2 2026 | $2.1M | 22.6K | — | — |
| Q2 2026 | $513K | 5.3K | — | — |
| Q2 2026 | $160.5M | 1.83M | — | — |
| Q2 2026 | $1.5M | 22.3K | — | — |
| Q2 2026 | $4.2M | 46.4K | — | — |
| Q2 2026 | $394K | 2.6K | — | — |
| Q2 2026 | $670K | 23.6K | — | — |
| Q2 2026 | $45M | 1.71M | — | — |
| Q2 2026 | $17.7M | 693.7K | — | — |
| Q2 2026 | $979K | 45.1K | — | — |
| Q2 2026 | $46.5M | 764.3K | — | — |
| Q2 2026 | $1.5M | 12.8K | — | — |
| Q2 2026 | $2M | 77.6K | — | — |
| Q2 2026 | $251K | 8.1K | — | — |
| Q2 2026 | $288K | 9.9K | — | — |
| Q2 2026 | $24.3M | 481.5K | — | — |
| Q2 2026 | $852K | 16.5K | — | — |
| Q2 2026 | $2.4M | 27.4K | — | — |
| Q1 2026 | $385K | 2.9K | — | — |
| Q1 2026 | $310K | 1.9K | — | — |
| Q1 2026 | $249K | 5.0K | — | — |
| Q1 2026 | $302K | 2.1K | — | — |
| Q1 2026 | $247K | 5.2K | — | — |
| Q1 2026 | $2M | 21.7K | — | — |
| Q1 2026 | $391K | 4.1K | — | — |
| Q1 2026 | $137.9M | 1.80M | — | — |
| Q1 2026 | $1.3M | 22.6K | — | — |
| Q1 2026 | $3.6M | 45.6K | — | — |
| Q1 2026 | $378K | 2.6K | — | — |
| Q1 2026 | $526K | 18.4K | — | — |
| Q1 2026 | $43.5M | 1.66M | — | — |
| Q1 2026 | $16.5M | 645.8K | — | — |
| Q1 2026 | $862K | 39.3K | — | — |
| Q1 2026 | $42.4M | 750.1K | — | — |
| Q1 2026 | $1.2M | 11.9K | — | — |
| Q1 2026 | $1.9M | 74.9K | — | — |
| Q1 2026 | $244K | 7.9K | — | — |
| Q1 2026 | $246K | 8.5K | — | — |
| Q1 2026 | $21.1M | 461.8K | — | — |
| Q1 2026 | $736K | 15.7K | — | — |
| Q1 2026 | $2M | 26.1K | — | — |
| Q4 2025 | $350K | 2.4K | — | — |
| Q4 2025 | $297K | 1.9K | — | — |
| Q4 2025 | $295K | 5.4K | — | — |
| Q4 2025 | $246K | 1.6K | — | — |
| Q4 2025 | $368K | 7.7K | — | — |
| Q4 2025 | $1.7M | 18.4K | — | — |
| Q4 2025 | $406K | 4.2K | — | — |
| Q4 2025 | $155.1M | 1.93M | — | — |
| Q4 2025 | $5.8M | 99.3K | — | — |
| Q4 2025 | $3.3M | 39.4K | — | — |
| Q4 2025 | $361K | 2.6K | — | — |
| Q4 2025 | $518K | 18.0K | — | — |
| Q4 2025 | $20.8M | 785.2K | — | — |
| Q4 2025 | $10.6M | 412.0K | — | — |
| Q4 2025 | $755K | 33.5K | — | — |
| Q4 2025 | $41.8M | 735.5K | — | — |
| Q4 2025 | $1.3M | 12.5K | — | — |
| Q4 2025 | $1.9M | 74.6K | — | — |
| Q4 2025 | $200K | 6.2K | — | — |
| Q4 2025 | $256K | 8.7K | — | — |
| Q4 2025 | $18.8M | 422.8K | — | — |
| Q4 2025 | $660K | 14.1K | — | — |
| Q4 2025 | $1.7M | 21.7K | — | — |
| Q3 2025 | $429K | 1.5K | — | — |
| Q3 2025 | $339K | 2.2K | — | — |
| Q3 2025 | $294K | 5.5K | — | — |
| Q3 2025 | $227K | 1.6K | — | — |
| Q3 2025 | $372K | 7.7K | — | — |
| Q3 2025 | $2M | 21.7K | — | — |
| Q3 2025 | $350K | 3.6K | — | — |
| Q3 2025 | $145.9M | 1.86M | — | — |
| Q3 2025 | $5.4M | 94.1K | — | — |
| Q3 2025 | $3M | 37.7K | — | — |
| Q3 2025 | $365K | 2.6K | — | — |
| Q3 2025 | $20.1M | 744.5K | — | — |
| Q3 2025 | $9.7M | 375.0K | — | — |
| Q3 2025 | $568K | 24.7K | — | — |
| Q3 2025 | $39.5M | 713.3K | — | — |
| Q3 2025 | $1.4M | 13.1K | — | — |
| Q3 2025 | $1.8M | 74.0K | — | — |
| Q3 2025 | $229K | 7.7K | — | — |
| Q3 2025 | $17.1M | 399.6K | — | — |
| Q3 2025 | $593K | 12.7K | — | — |
| Q3 2025 | $1.5M | 20.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B