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TKG Advisors, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$20M
Q3 2026
Peak value
$20M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $521K |
| Q4 2025 | $341K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.5M |
| Q4 2025 | $5.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $498K |
| Q4 2025 | $8.8M |
| Q1 2026 | $712K |
| Q1 2026 | $410K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $12.2M |
| Q2 2026 | $853K |
| Q2 2026 | $370K |
| Q2 2026 | $2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $5.4M |
| Q2 2026 | $1.8M |
| Q2 2026 | $572K |
| Q2 2026 | $18.7M |
| Q3 2026 | $597K |
| Q3 2026 | $406K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $5.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $562K |
| Q3 2026 | $20M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20M | 218.0K | — | — |
| Q3 2026 | $562K | 14.0K | — | — |
| Q3 2026 | $1.7M | 27.1K | — | — |
| Q3 2026 | $5.4M | 59.1K | — | — |
| Q3 2026 | $1.6M | 63.9K | — | — |
| Q3 2026 | $2.3M | 45.2K | — | — |
| Q3 2026 | $406K | 5.5K | — | — |
| Q3 2026 | $597K | 11.5K | — | — |
| Q2 2026 | $18.7M | 204.3K | — | — |
| Q2 2026 | $572K | 14.2K | — | — |
| Q2 2026 | $1.8M | 26.9K | — | — |
| Q2 2026 | $5.4M | 59.1K | — | — |
| Q2 2026 | $1.6M | 63.8K | — | — |
| Q2 2026 | $2M | 40.6K | — | — |
| Q2 2026 | $370K | 5.5K | — | — |
| Q2 2026 | $853K | 16.5K | — | — |
| Q1 2026 | $12.2M | 132.8K | — | — |
| Q1 2026 | $1.1M | 26.4K | — | — |
| Q1 2026 | $1.6M | 26.2K | — | — |
| Q1 2026 | $4.6M | 57.6K | — | — |
| Q1 2026 | $1.1M | 41.5K | — | — |
| Q1 2026 | $1.7M | 38.3K | — | — |
| Q1 2026 | $410K | 5.5K | — | — |
| Q1 2026 | $712K | 15.2K | — | — |
| Q4 2025 | $8.8M | 96.7K | — | — |
| Q4 2025 | $498K | 12.3K | — | — |
| Q4 2025 | $1.9M | 33.4K | — | — |
| Q4 2025 | $5.2M | 63.6K | — | — |
| Q4 2025 | $1.5M | 59.8K | — | — |
| Q4 2025 | $1.5M | 33.2K | — | — |
| Q4 2025 | $341K | 5.5K | — | — |
| Q4 2025 | $521K | 11.1K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B