Back to STT-PG
Terra Nova Asset Management LLC → STT-PG
Terra Nova Asset Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$1M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $225K |
| Q3 2025 | $2.2M |
| Q3 2025 | $1.5M |
| Q3 2025 | $4.9M |
| Q3 2025 | $1.1M |
| Q4 2025 | $209K |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $4.9M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $260K |
| Q1 2026 | $1.8M |
| Q1 2026 | $4.5M |
| Q1 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $227K |
| Q2 2026 | $2.1M |
| Q2 2026 | $4.4M |
| Q2 2026 | $1.2M |
| Q3 2026 | $925K |
| Q3 2026 | $1.9M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 26.3K | — | — |
| Q3 2026 | $4.6M | 41.7K | — | — |
| Q3 2026 | $1.9M | 11.3K | — | — |
| Q3 2026 | $925K | 15.0K | — | — |
| Q2 2026 | $1.2M | 25.6K | — | — |
| Q2 2026 | $4.4M | 41.5K | — | — |
| Q2 2026 | $2.1M | 11.3K | — | — |
| Q2 2026 | $227K | 4.3K | — | — |
| Q2 2026 | $2.2M | 19.1K | — | — |
| Q1 2026 | $1.2M | 25.3K | — | — |
| Q1 2026 | $4.5M | 40.8K | — | — |
| Q1 2026 | $1.8M | 11.3K | — | — |
| Q1 2026 | $260K | 4.2K | — | — |
| Q1 2026 | $1.9M | 17.9K | — | — |
| Q4 2025 | $1.1M | 26.3K | — | — |
| Q4 2025 | $4.9M | 41.3K | — | — |
| Q4 2025 | $1.8M | 11.6K | — | — |
| Q4 2025 | $2.2M | 18.1K | — | — |
| Q4 2025 | $209K | 2.0K | — | — |
| Q3 2025 | $1.1M | 13.1K | — | — |
| Q3 2025 | $4.9M | 41.1K | — | — |
| Q3 2025 | $1.5M | 9.9K | — | — |
| Q3 2025 | $2.2M | 9.1K | — | — |
| Q3 2025 | $225K | 2.0K | — | — |