Back to STT-PG
TMB Capital Partners, LLC → STT-PG
TMB Capital Partners, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
24
Latest value
$1.2M
Q3 2026
Peak value
$5.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.2M |
| Q4 2025 | $329K |
| Q4 2025 | $964K |
| Q4 2025 | $1.6M |
| Q4 2025 | $561K |
| Q4 2025 | $1.1M |
| Q1 2026 | $5M |
| Q1 2026 | $342K |
| Q1 2026 | $1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $574K |
| Q1 2026 | $1.2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $342K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2M |
| Q2 2026 | $665K |
| Q2 2026 | $1.2M |
| Q3 2026 | $5.4M |
| Q3 2026 | $338K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $735K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 26.4K | — | — |
| Q3 2026 | $735K | 32.5K | — | — |
| Q3 2026 | $1.9M | 78.0K | — | — |
| Q3 2026 | $1.1M | 52.2K | — | — |
| Q3 2026 | $338K | 7.4K | — | — |
| Q3 2026 | $5.4M | 72.9K | — | — |
| Q2 2026 | $1.2M | 26.0K | — | — |
| Q2 2026 | $665K | 28.4K | — | — |
| Q2 2026 | $2M | 77.7K | — | — |
| Q2 2026 | $1.2M | 51.9K | — | — |
| Q2 2026 | $342K | 7.4K | — | — |
| Q2 2026 | $4.7M | 70.2K | — | — |
| Q1 2026 | $1.2M | 25.7K | — | — |
| Q1 2026 | $574K | 24.6K | — | — |
| Q1 2026 | $1.7M | 64.8K | — | — |
| Q1 2026 | $1M | 44.9K | — | — |
| Q1 2026 | $342K | 7.5K | — | — |
| Q1 2026 | $5M | 67.6K | — | — |
| Q4 2025 | $1.1M | 25.2K | — | — |
| Q4 2025 | $561K | 23.7K | — | — |
| Q4 2025 | $1.6M | 62.3K | — | — |
| Q4 2025 | $964K | 43.0K | — | — |
| Q4 2025 | $329K | 7.5K | — | — |
| Q4 2025 | $4.2M | 67.5K | — | — |