Back to STT-PG

TICINO WEALTH → STT-PG

TICINO WEALTH STT-PG Position History

State Street Corporation • Banking

Quarters held
19
Latest value
$2.9M
Q3 2026
Peak value
$5.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$602K
Q4 2025$4.2M
Q4 2025$1.5M
Q4 2025$200K
Q4 2025$1.2M
Q1 2026$611K
Q1 2026$4.1M
Q1 2026$1.7M
Q1 2026$1.4M
Q2 2026$607K
Q2 2026$983K
Q2 2026$4M
Q2 2026$2.7M
Q2 2026$4.9M
Q2 2026$1.4M
Q3 2026$536K
Q3 2026$989K
Q3 2026$5.2M
Q3 2026$2.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.9M26.1K——
Q3 2026$5.2M26.5K——
Q3 2026$989K20.3K——
Q3 2026$536K3.7K——
Q2 2026$1.4M32.0K——
Q2 2026$4.9M25.8K——
Q2 2026$2.7M14.5K——
Q2 2026$4M73.8K——
Q2 2026$983K19.3K——
Q2 2026$607K4.0K——
Q1 2026$1.4M28.1K——
Q1 2026$1.7M8.9K——
Q1 2026$4.1M73.8K——
Q1 2026$611K4.2K——
Q4 2025$1.2M29.3K——
Q4 2025$200K1.4K——
Q4 2025$1.5M9.5K——
Q4 2025$4.2M76.9K——
Q4 2025$602K4.3K——

Other funds holding STT-PG

Other TICINO WEALTH positions

COHR

COHERENT CORP

$16.3M
STNG

SCORPIO TANKERS INC

$15.4M
STNG

SCORPIO TANKERS INC

$14.2M
ASC

ARDMORE SHIPPING CORP

$13.5M
ETHA

ISHARES TR

$13.4M
STNG

SCORPIO TANKERS INC

$12.6M
ETHA

ISHARES TR

$12.2M
ETHA

ISHARES TR

$12.1M